Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2018	1.118859	1.114393
09/01/2018	1.118487	1.114022
08/01/2018	1.120745	1.116271
05/01/2018	1.122181	1.117702
04/01/2018	1.121776	1.117298
03/01/2018	1.120492	1.116019
02/01/2018	1.119798	1.115328
31/12/2017	1.124073	1.119585
29/12/2017	1.124073	1.119585
28/12/2017	1.122931	1.118448
27/12/2017	1.122322	1.117841
22/12/2017	1.124387	1.119899
21/12/2017	1.123484	1.118999
20/12/2017	1.124187	1.119699
19/12/2017	1.119512	1.115043
18/12/2017	1.115908	1.111454
15/12/2017	1.111477	1.107040
14/12/2017	1.115072	1.110620
13/12/2017	1.116381	1.111925
12/12/2017	1.118748	1.114282
11/12/2017	1.117474	1.113013
08/12/2017	1.111166	1.106730
07/12/2017	1.106036	1.101621
06/12/2017	1.107883	1.103461
05/12/2017	1.107151	1.102731
04/12/2017	1.104669	1.100259
01/12/2017	1.103735	1.099329
30/11/2017	1.101853	1.097454
29/11/2017	1.100488	1.096095
28/11/2017	1.097588	1.093207

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