Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2016	1.088788	1.084442
07/01/2016	1.085401	1.081068
06/01/2016	1.088463	1.084118
05/01/2016	1.090867	1.086512
04/01/2016	1.093677	1.089311
31/12/2015	1.102870	1.098467
30/12/2015	1.101365	1.096969
29/12/2015	1.101191	1.096795
24/12/2015	1.106553	1.102135
23/12/2015	1.096704	1.092326
22/12/2015	1.095752	1.091378
21/12/2015	1.094926	1.090555
18/12/2015	1.092880	1.088517
17/12/2015	1.100926	1.096531
16/12/2015	1.102397	1.097996
15/12/2015	1.105925	1.101510
14/12/2015	1.104647	1.100237
11/12/2015	1.110280	1.105847
10/12/2015	1.112302	1.107861
09/12/2015	1.113891	1.109444
08/12/2015	1.114089	1.109642
07/12/2015	1.123988	1.119501
04/12/2015	1.121632	1.117155
03/12/2015	1.117213	1.112753
02/12/2015	1.114478	1.110029
01/12/2015	1.093929	1.089562
30/11/2015	1.093409	1.089044
27/11/2015	1.090801	1.086447
26/11/2015	1.093492	1.089127
25/11/2015	1.091920	1.087561

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Europe

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