Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2017	1.305829	1.301924
18/08/2017	1.309142	1.305226
17/08/2017	1.316254	1.312318
16/08/2017	1.317807	1.313865
15/08/2017	1.310581	1.306661
14/08/2017	1.304253	1.300352
11/08/2017	1.297556	1.293675
10/08/2017	1.307982	1.304070
09/08/2017	1.312468	1.308542
08/08/2017	1.309487	1.305570
04/08/2017	1.307637	1.303726
03/08/2017	1.312159	1.308235
02/08/2017	1.314198	1.310267
01/08/2017	1.314712	1.310780
31/07/2017	1.304598	1.300696
28/07/2017	1.305576	1.301671
27/07/2017	1.320024	1.316076
26/07/2017	1.321553	1.317600
25/07/2017	1.314652	1.310720
24/07/2017	1.309617	1.305700
21/07/2017	1.317316	1.313376
20/07/2017	1.322576	1.318620
19/07/2017	1.315367	1.311433
18/07/2017	1.303325	1.299427
17/07/2017	1.318969	1.315024
14/07/2017	1.323796	1.319837
13/07/2017	1.313914	1.309984
12/07/2017	1.300246	1.296357
11/07/2017	1.311483	1.307561
10/07/2017	1.310588	1.306668

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