Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2017	1.247886	1.244154
22/09/2017	1.247725	1.243993
21/09/2017	1.241953	1.238238
20/09/2017	1.248271	1.244538
19/09/2017	1.251805	1.248061
18/09/2017	1.250473	1.246733
15/09/2017	1.242956	1.239238
14/09/2017	1.247697	1.243965
13/09/2017	1.247633	1.243901
12/09/2017	1.248829	1.245094
11/09/2017	1.239651	1.235943
08/09/2017	1.232036	1.228351
07/09/2017	1.236420	1.232722
06/09/2017	1.233803	1.230113
05/09/2017	1.238251	1.234548
04/09/2017	1.236506	1.232807
01/09/2017	1.239320	1.235614
31/08/2017	1.237818	1.234116
30/08/2017	1.228948	1.225273
29/08/2017	1.227657	1.223985
28/08/2017	1.237875	1.234172
25/08/2017	1.243444	1.239724
24/08/2017	1.240694	1.236983
23/08/2017	1.243339	1.239620
22/08/2017	1.243151	1.239433
21/08/2017	1.238959	1.235253
18/08/2017	1.243142	1.239424
17/08/2017	1.250550	1.246810
16/08/2017	1.250195	1.246456
15/08/2017	1.242623	1.238907

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