Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2017	1.331560	1.327578
24/02/2017	1.336201	1.332204
23/02/2017	1.341169	1.337158
22/02/2017	1.344821	1.340799
21/02/2017	1.338026	1.334024
20/02/2017	1.336042	1.332046
17/02/2017	1.334391	1.330400
16/02/2017	1.335990	1.331994
15/02/2017	1.337212	1.333212
14/02/2017	1.327503	1.323532
13/02/2017	1.326926	1.322957
10/02/2017	1.321818	1.317864
09/02/2017	1.308713	1.304799
08/02/2017	1.306586	1.302678
07/02/2017	1.298581	1.294697
06/02/2017	1.300771	1.296881
03/02/2017	1.299855	1.295968
02/02/2017	1.305299	1.301395
01/02/2017	1.308474	1.304560
31/01/2017	1.305056	1.301153
30/01/2017	1.313412	1.309483
27/01/2017	1.322585	1.318629
25/01/2017	1.306859	1.302950
24/01/2017	1.304237	1.300336
23/01/2017	1.298660	1.294775
20/01/2017	1.305607	1.301702
19/01/2017	1.316939	1.313000
18/01/2017	1.316383	1.312446
17/01/2017	1.321652	1.317699
16/01/2017	1.332577	1.328591

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