Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2017	1.075509	1.071215
13/10/2017	1.073345	1.069060
12/10/2017	1.074305	1.070016
11/10/2017	1.074690	1.070400
10/10/2017	1.075731	1.071437
09/10/2017	1.077056	1.072756
06/10/2017	1.079497	1.075188
05/10/2017	1.080595	1.076282
04/10/2017	1.079066	1.074758
03/10/2017	1.081179	1.076863
30/09/2017	1.083537	1.079212
29/09/2017	1.083537	1.079212
28/09/2017	1.082287	1.077967
27/09/2017	1.082534	1.078212
26/09/2017	1.083910	1.079583
25/09/2017	1.081242	1.076925
22/09/2017	1.081707	1.077389
21/09/2017	1.081393	1.077076
20/09/2017	1.079163	1.074855
19/09/2017	1.078280	1.073975
18/09/2017	1.079145	1.074837
15/09/2017	1.079086	1.074778
14/09/2017	1.075808	1.071513
13/09/2017	1.076733	1.072434
12/09/2017	1.077573	1.073272
11/09/2017	1.077064	1.072764
08/09/2017	1.080119	1.075808
07/09/2017	1.079678	1.075368
06/09/2017	1.078802	1.074495
05/09/2017	1.079916	1.075605

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