Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/02/2017	1.290616	1.286756
17/02/2017	1.288705	1.284851
16/02/2017	1.292165	1.288300
15/02/2017	1.291514	1.287651
14/02/2017	1.279732	1.275904
13/02/2017	1.280664	1.276833
10/02/2017	1.274196	1.270385
09/02/2017	1.262361	1.258585
08/02/2017	1.264276	1.260495
07/02/2017	1.253462	1.249713
06/02/2017	1.254159	1.250407
03/02/2017	1.253655	1.249905
02/02/2017	1.261905	1.258131
01/02/2017	1.264103	1.260322
31/01/2017	1.262114	1.258339
30/01/2017	1.271977	1.268173
27/01/2017	1.280150	1.276321
25/01/2017	1.268752	1.264957
24/01/2017	1.263364	1.259585

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Europe

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