Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2017	1.059096	1.054868
13/03/2017	1.059033	1.054805
10/03/2017	1.058641	1.054415
09/03/2017	1.057371	1.053150
08/03/2017	1.055409	1.051196
07/03/2017	1.057416	1.053195
06/03/2017	1.054809	1.050598
03/03/2017	1.053348	1.049143
02/03/2017	1.052771	1.048568
01/03/2017	1.050637	1.046442
28/02/2017	1.052497	1.048296
27/02/2017	1.051384	1.047187
24/02/2017	1.054592	1.050382
23/02/2017	1.054667	1.050457
22/02/2017	1.056293	1.052076
21/02/2017	1.055619	1.051405
20/02/2017	1.054929	1.050718
17/02/2017	1.053084	1.048880
16/02/2017	1.051399	1.047202
15/02/2017	1.053590	1.049384
14/02/2017	1.054541	1.050331
13/02/2017	1.052743	1.048541
10/02/2017	1.053595	1.049389
09/02/2017	1.051330	1.047133
08/02/2017	1.054200	1.049991
07/02/2017	1.054699	1.050489
06/02/2017	1.055659	1.051445
03/02/2017	1.055179	1.050966
02/02/2017	1.056784	1.052566
01/02/2017	1.056198	1.051981

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