Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2015	1.032707	1.032707
09/07/2015	1.032651	1.032651
08/07/2015	1.032586	1.032586
07/07/2015	1.032539	1.032539
06/07/2015	1.032464	1.032464
03/07/2015	1.032278	1.032278
02/07/2015	1.032221	1.032221
01/07/2015	1.032161	1.032161
30/06/2015	1.040329	1.040329
29/06/2015	1.040266	1.040266
26/06/2015	1.040078	1.040078
25/06/2015	1.040007	1.040007
24/06/2015	1.039954	1.039954
23/06/2015	1.039900	1.039900
22/06/2015	1.039826	1.039826
19/06/2015	1.039654	1.039654
18/06/2015	1.039586	1.039586
17/06/2015	1.039522	1.039522
16/06/2015	1.039467	1.039467
15/06/2015	1.039392	1.039392
12/06/2015	1.039205	1.039205
11/06/2015	1.039153	1.039153
10/06/2015	1.039104	1.039104
09/06/2015	1.039052	1.039052
05/06/2015	1.038798	1.038798
04/06/2015	1.038745	1.038745
03/06/2015	1.038685	1.038685
02/06/2015	1.038639	1.038639
01/06/2015	1.038565	1.038565
31/05/2015	1.038500	1.038500

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