Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2015	1.115659	1.111205
11/03/2015	1.118039	1.113576
10/03/2015	1.114330	1.109881
09/03/2015	1.116238	1.111782
06/03/2015	1.114496	1.110047
05/03/2015	1.113257	1.108813
04/03/2015	1.111976	1.107537
03/03/2015	1.111864	1.107425
02/03/2015	1.111861	1.107423
28/02/2015	1.110831	1.106397
27/02/2015	1.110831	1.106397
26/02/2015	1.114367	1.109918
25/02/2015	1.116107	1.111651
24/02/2015	1.115859	1.111405
23/02/2015	1.116798	1.112340
20/02/2015	1.115008	1.110557
19/02/2015	1.113410	1.108965
18/02/2015	1.112390	1.107949
17/02/2015	1.110426	1.105993
16/02/2015	1.105035	1.100623
13/02/2015	1.107450	1.103029
12/02/2015	1.101295	1.096899
11/02/2015	1.104389	1.099981
10/02/2015	1.107995	1.103572
09/02/2015	1.108673	1.104247
06/02/2015	1.111198	1.106762
05/02/2015	1.109622	1.105192
04/02/2015	1.113073	1.108630
03/02/2015	1.108814	1.104387
02/02/2015	1.106657	1.102240

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