Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2015	1.038383	1.038383
28/05/2015	1.038321	1.038321
27/05/2015	1.038264	1.038264
26/05/2015	1.038209	1.038209
25/05/2015	1.038148	1.038148
22/05/2015	1.037966	1.037966
21/05/2015	1.037905	1.037905
20/05/2015	1.037839	1.037839
19/05/2015	1.037776	1.037776
18/05/2015	1.037703	1.037703
15/05/2015	1.037520	1.037520
14/05/2015	1.037455	1.037455
13/05/2015	1.037391	1.037391
12/05/2015	1.037340	1.037340
11/05/2015	1.037272	1.037272
08/05/2015	1.037075	1.037075
07/05/2015	1.037014	1.037014
06/05/2015	1.036961	1.036961
05/05/2015	1.036831	1.036831
04/05/2015	1.036767	1.036767
01/05/2015	1.036544	1.036544
30/04/2015	1.036425	1.036425
29/04/2015	1.036356	1.036356
28/04/2015	1.036306	1.036306
27/04/2015	1.036239	1.036239
24/04/2015	1.036037	1.036037
23/04/2015	1.035970	1.035970
22/04/2015	1.035918	1.035918
21/04/2015	1.035860	1.035860
20/04/2015	1.035776	1.035776

1 … 80 81 82 … 85

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