Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2014	1.812630	1.807209
25/07/2014	1.813693	1.808268
24/07/2014	1.815519	1.810089
23/07/2014	1.807857	1.802450
22/07/2014	1.797556	1.792180
21/07/2014	1.793395	1.788031
18/07/2014	1.789429	1.784077
17/07/2014	1.786595	1.781252
16/07/2014	1.782856	1.777523
15/07/2014	1.780497	1.775172
14/07/2014	1.779556	1.774233
11/07/2014	1.772017	1.766717
10/07/2014	1.764050	1.758774
09/07/2014	1.763180	1.757906
08/07/2014	1.778957	1.773636
07/07/2014	1.783006	1.777673
04/07/2014	1.782817	1.777484
03/07/2014	1.770108	1.764813
02/07/2014	1.756567	1.751313
01/07/2014	1.730339	1.725164
30/06/2014	2.175818	2.169310
27/06/2014	2.188706	2.182160
26/06/2014	2.189354	2.182805
25/06/2014	2.161598	2.155133
24/06/2014	2.171346	2.164851
23/06/2014	2.181564	2.175039
20/06/2014	2.168759	2.162272
19/06/2014	2.191585	2.185030
18/06/2014	2.161612	2.155146
17/06/2014	2.169027	2.162539

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