Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2017	1.306153	1.302246
16/05/2017	1.323228	1.319270
15/05/2017	1.320329	1.316380
12/05/2017	1.321801	1.317847
11/05/2017	1.328710	1.324735
10/05/2017	1.326175	1.322208
09/05/2017	1.317962	1.314019
08/05/2017	1.322749	1.318792
05/05/2017	1.313783	1.309854
04/05/2017	1.319596	1.315649
03/05/2017	1.322524	1.318568
02/05/2017	1.333987	1.329997
01/05/2017	1.338912	1.334907
30/04/2017	1.334652	1.330660
28/04/2017	1.334652	1.330660
27/04/2017	1.334106	1.330116
26/04/2017	1.332534	1.328548
24/04/2017	1.323386	1.319428
21/04/2017	1.319189	1.315243
20/04/2017	1.312059	1.308135
19/04/2017	1.307589	1.303677
18/04/2017	1.309210	1.305294
13/04/2017	1.320563	1.316613
12/04/2017	1.326978	1.323009
11/04/2017	1.327467	1.323497
10/04/2017	1.324446	1.320485
07/04/2017	1.314496	1.310565
06/04/2017	1.316195	1.312258
05/04/2017	1.322243	1.318288
04/04/2017	1.319957	1.316009

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