Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2017	1.324769	1.320807
31/03/2017	1.321738	1.317785
30/03/2017	1.327986	1.324014
29/03/2017	1.324240	1.320279
28/03/2017	1.317088	1.313148
27/03/2017	1.301062	1.297170
24/03/2017	1.301350	1.297458
23/03/2017	1.290342	1.286482
22/03/2017	1.285083	1.281240
21/03/2017	1.299895	1.296007
20/03/2017	1.300534	1.296644
17/03/2017	1.306469	1.302561
16/03/2017	1.303155	1.299257
15/03/2017	1.306903	1.302994
14/03/2017	1.304894	1.300991
13/03/2017	1.304240	1.300339
10/03/2017	1.306367	1.302460
09/03/2017	1.297239	1.293359
08/03/2017	1.293283	1.289415
07/03/2017	1.293364	1.289495
06/03/2017	1.288438	1.284584
03/03/2017	1.284669	1.280826
02/03/2017	1.293457	1.289588
01/03/2017	1.275560	1.271745
28/02/2017	1.278091	1.274269
27/02/2017	1.280977	1.277145
24/02/2017	1.287547	1.283696
23/02/2017	1.293057	1.289189
22/02/2017	1.298531	1.294647
21/02/2017	1.292792	1.288925

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