Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/12/2017	1.399725	1.395538
27/12/2017	1.394725	1.390553
22/12/2017	1.399213	1.395028
21/12/2017	1.398130	1.393949
20/12/2017	1.401163	1.396972
19/12/2017	1.399567	1.395381
18/12/2017	1.394847	1.390675
15/12/2017	1.386700	1.382552
14/12/2017	1.389328	1.385173
13/12/2017	1.393794	1.389625
12/12/2017	1.389829	1.385672
11/12/2017	1.386250	1.382103
08/12/2017	1.380677	1.376548
07/12/2017	1.372473	1.368368
06/12/2017	1.363414	1.359336
05/12/2017	1.362466	1.358391
04/12/2017	1.365022	1.360939
01/12/2017	1.368624	1.364530
30/11/2017	1.367751	1.363660
29/11/2017	1.370991	1.366891
28/11/2017	1.363504	1.359425
27/11/2017	1.359742	1.355675
24/11/2017	1.360829	1.356759
23/11/2017	1.361311	1.357239
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

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