Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2017	1.056611	1.052393
27/04/2017	1.056783	1.052565
26/04/2017	1.060213	1.055981
24/04/2017	1.058086	1.053862
21/04/2017	1.060137	1.055905
20/04/2017	1.058362	1.054137
19/04/2017	1.057060	1.052840
18/04/2017	1.052936	1.048732
13/04/2017	1.053338	1.049133
12/04/2017	1.055472	1.051259
11/04/2017	1.056044	1.051828
10/04/2017	1.060912	1.056677
07/04/2017	1.060614	1.056380
06/04/2017	1.064371	1.060122
05/04/2017	1.065299	1.061046
04/04/2017	1.065625	1.061371
03/04/2017	1.064991	1.060740
31/03/2017	1.063979	1.059732
30/03/2017	1.064385	1.060136
29/03/2017	1.062012	1.057772
28/03/2017	1.061168	1.056932
27/03/2017	1.062220	1.057980
24/03/2017	1.062291	1.058051
23/03/2017	1.060766	1.056531
22/03/2017	1.058120	1.053896
21/03/2017	1.057052	1.052832
20/03/2017	1.056129	1.051913
17/03/2017	1.056752	1.052534
16/03/2017	1.057481	1.053260
15/03/2017	1.060140	1.055908

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