Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.303383	1.299485
06/07/2017	1.314375	1.310443
05/07/2017	1.317476	1.313535
04/07/2017	1.323420	1.319461
03/07/2017	1.300411	1.296522
30/06/2017	1.347696	1.343665
29/06/2017	1.364436	1.360355
28/06/2017	1.350021	1.345983
27/06/2017	1.339366	1.335360
26/06/2017	1.339784	1.335777
23/06/2017	1.338608	1.334604
22/06/2017	1.339048	1.335043
21/06/2017	1.331925	1.327941
20/06/2017	1.350719	1.346679
19/06/2017	1.358944	1.354880
16/06/2017	1.355471	1.351417
15/06/2017	1.352356	1.348311
14/06/2017	1.367648	1.363557
13/06/2017	1.355868	1.351813
09/06/2017	1.335488	1.331493
08/06/2017	1.337211	1.333212
07/06/2017	1.333305	1.329317
06/06/2017	1.334207	1.330216
05/06/2017	1.351889	1.347845
02/06/2017	1.361054	1.356983
01/06/2017	1.347974	1.343942
31/05/2017	1.343091	1.339074
30/05/2017	1.340393	1.336383
29/05/2017	1.337360	1.333360
26/05/2017	1.346370	1.342343

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