Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2015	1.035522	1.035522
15/04/2015	1.035443	1.035443
14/04/2015	1.035387	1.035387
13/04/2015	1.035316	1.035316
10/04/2015	1.035133	1.035133
09/04/2015	1.035070	1.035070
08/04/2015	1.035001	1.035001
07/04/2015	1.035101	1.035101
02/04/2015	1.034754	1.034754
01/04/2015	1.034667	1.034667
31/03/2015	1.039317	1.039317
30/03/2015	1.039245	1.039245
27/03/2015	1.039050	1.039050
26/03/2015	1.038989	1.038989
25/03/2015	1.038918	1.038918
24/03/2015	1.038829	1.038829
23/03/2015	1.038755	1.038755
20/03/2015	1.038544	1.038544
19/03/2015	1.038490	1.038490
18/03/2015	1.038389	1.038389
17/03/2015	1.038318	1.038318
16/03/2015	1.038240	1.038240
13/03/2015	1.038053	1.038053
12/03/2015	1.037986	1.037986
11/03/2015	1.037912	1.037912
10/03/2015	1.037847	1.037847
09/03/2015	1.037770	1.037770
06/03/2015	1.037561	1.037561
05/03/2015	1.037485	1.037485
04/03/2015	1.037414	1.037414

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