Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2017	1.308462	1.304548
28/06/2017	1.294088	1.290218
27/06/2017	1.281981	1.278146
26/06/2017	1.281029	1.277197
23/06/2017	1.280000	1.276171
22/06/2017	1.279764	1.275937
21/06/2017	1.271698	1.267894
20/06/2017	1.290297	1.286438
19/06/2017	1.296590	1.292712
16/06/2017	1.295055	1.291181
15/06/2017	1.292115	1.288250
14/06/2017	1.310003	1.306085
13/06/2017	1.300477	1.296587
09/06/2017	1.283594	1.279754
08/06/2017	1.283814	1.279974
07/06/2017	1.281273	1.277440
06/06/2017	1.283433	1.279594
05/06/2017	1.300145	1.296256
02/06/2017	1.309609	1.305692
01/06/2017	1.296982	1.293103
31/05/2017	1.294288	1.290417
30/05/2017	1.295315	1.291440
29/05/2017	1.292109	1.288244
26/05/2017	1.300772	1.296881
25/05/2017	1.308479	1.304565
24/05/2017	1.307703	1.303792
23/05/2017	1.301521	1.297628
22/05/2017	1.304487	1.300586
19/05/2017	1.296718	1.292840
18/05/2017	1.299575	1.295688

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