Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2017	1.307796	1.303885
10/10/2017	1.298958	1.295073
09/10/2017	1.299656	1.295769
06/10/2017	1.294191	1.290320
05/10/2017	1.284804	1.280961
04/10/2017	1.285333	1.281488
03/10/2017	1.296462	1.292584
30/09/2017	1.302038	1.298143
29/09/2017	1.302038	1.298143
28/09/2017	1.299834	1.295946
27/09/2017	1.295342	1.291468
26/09/2017	1.298204	1.294321
25/09/2017	1.301010	1.297118
22/09/2017	1.299256	1.295369
21/09/2017	1.292388	1.288523
20/09/2017	1.300887	1.296996
19/09/2017	1.303452	1.299553
18/09/2017	1.303379	1.299480
15/09/2017	1.294170	1.290299
14/09/2017	1.298284	1.294401
13/09/2017	1.297163	1.293283
12/09/2017	1.297372	1.293492
11/09/2017	1.289024	1.285169
08/09/2017	1.278843	1.275018
07/09/2017	1.282997	1.279160
06/09/2017	1.280937	1.277106
05/09/2017	1.287549	1.283698
04/09/2017	1.286780	1.282931
01/09/2017	1.290993	1.287131
31/08/2017	1.292052	1.288188

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