Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2015	1.035444	1.035444
21/08/2015	1.035250	1.035250
20/08/2015	1.035192	1.035192
19/08/2015	1.035130	1.035130
18/08/2015	1.035072	1.035072
17/08/2015	1.034995	1.034995
14/08/2015	1.034815	1.034815
13/08/2015	1.034754	1.034754
12/08/2015	1.034701	1.034701
11/08/2015	1.034645	1.034645
10/08/2015	1.034572	1.034572
07/08/2015	1.034396	1.034396
06/08/2015	1.034337	1.034337
05/08/2015	1.034278	1.034278
04/08/2015	1.034233	1.034233
31/07/2015	1.033967	1.033967
30/07/2015	1.033921	1.033921
29/07/2015	1.033865	1.033865
28/07/2015	1.033813	1.033813
27/07/2015	1.033742	1.033742
24/07/2015	1.033563	1.033563
23/07/2015	1.033499	1.033499
22/07/2015	1.033443	1.033443
21/07/2015	1.033382	1.033382
20/07/2015	1.033310	1.033310
17/07/2015	1.033128	1.033128
16/07/2015	1.033070	1.033070
15/07/2015	1.033003	1.033003
14/07/2015	1.032952	1.032952
13/07/2015	1.032879	1.032879

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Europe

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