Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/12/2017	1.341447	1.337435
15/12/2017	1.331628	1.327645
14/12/2017	1.333220	1.329233
13/12/2017	1.335730	1.331735
12/12/2017	1.335539	1.331544
11/12/2017	1.331313	1.327331
08/12/2017	1.325185	1.321221
07/12/2017	1.316580	1.312642
06/12/2017	1.310615	1.306695
05/12/2017	1.312190	1.308265
04/12/2017	1.316668	1.312730
01/12/2017	1.318682	1.314738
30/11/2017	1.317228	1.313288
29/11/2017	1.322284	1.318329
28/11/2017	1.315175	1.311241
27/11/2017	1.313117	1.309189
24/11/2017	1.315124	1.311191
23/11/2017	1.317993	1.314051
22/11/2017	1.320662	1.316712
21/11/2017	1.312031	1.308107
20/11/2017	1.309089	1.305174
17/11/2017	1.313708	1.309778
16/11/2017	1.310337	1.306418
15/11/2017	1.303917	1.300017
14/11/2017	1.308635	1.304721
13/11/2017	1.312145	1.308221
10/11/2017	1.308327	1.304414
09/11/2017	1.305651	1.301746
08/11/2017	1.301011	1.297119
07/11/2017	1.299040	1.295155

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