Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2015	1.035195	1.035195
13/11/2015	1.035001	1.035001
12/11/2015	1.034966	1.034966
11/11/2015	1.034904	1.034904
10/11/2015	1.034855	1.034855
09/11/2015	1.034777	1.034777
06/11/2015	1.034609	1.034609
05/11/2015	1.034543	1.034543
04/11/2015	1.034496	1.034496
03/11/2015	1.034521	1.034521
02/11/2015	1.034447	1.034447
31/10/2015	1.034325	1.034325
30/10/2015	1.034267	1.034267
29/10/2015	1.034219	1.034219
28/10/2015	1.034116	1.034116
27/10/2015	1.034052	1.034052
26/10/2015	1.033976	1.033976
23/10/2015	1.033800	1.033800
22/10/2015	1.033738	1.033738
21/10/2015	1.033677	1.033677
20/10/2015	1.033637	1.033637
19/10/2015	1.033571	1.033571
16/10/2015	1.033385	1.033385
15/10/2015	1.033314	1.033314
14/10/2015	1.033266	1.033266
13/10/2015	1.033177	1.033177
12/10/2015	1.033103	1.033103
09/10/2015	1.032926	1.032926
08/10/2015	1.032871	1.032871
07/10/2015	1.032815	1.032815

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