Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/01/2017	1.258259	1.254495
20/01/2017	1.263284	1.259506
19/01/2017	1.274322	1.270510
18/01/2017	1.275446	1.271631
17/01/2017	1.277206	1.273386
16/01/2017	1.286636	1.282788
13/01/2017	1.281649	1.277815
12/01/2017	1.293377	1.289509
11/01/2017	1.291230	1.287368
10/01/2017	1.290111	1.286252
09/01/2017	1.302365	1.298469
06/01/2017	1.295283	1.291409

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