Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2017	1.366358	1.362271
21/11/2017	1.360314	1.356246
20/11/2017	1.359672	1.355605
17/11/2017	1.363386	1.359308
16/11/2017	1.358420	1.354357
15/11/2017	1.355886	1.351830
14/11/2017	1.358899	1.354835
13/11/2017	1.363743	1.359664
10/11/2017	1.359471	1.355405
09/11/2017	1.355698	1.351643
08/11/2017	1.348544	1.344510
07/11/2017	1.343943	1.339924
06/11/2017	1.339336	1.335330
03/11/2017	1.339323	1.335317
02/11/2017	1.334478	1.330487
01/11/2017	1.343713	1.339694
31/10/2017	1.339077	1.335071
30/10/2017	1.337642	1.333641
27/10/2017	1.334177	1.330187
26/10/2017	1.335452	1.331457
25/10/2017	1.331862	1.327879
24/10/2017	1.329691	1.325714
23/10/2017	1.330355	1.326376
20/10/2017	1.332497	1.328512
19/10/2017	1.329186	1.325210
18/10/2017	1.325513	1.321548
17/10/2017	1.326200	1.322233
16/10/2017	1.320061	1.316113
13/10/2017	1.314606	1.310674
12/10/2017	1.311843	1.307920

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