Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2017	1.352455	1.348410
23/05/2017	1.347923	1.343892
22/05/2017	1.350711	1.346671
19/05/2017	1.344750	1.340728
18/05/2017	1.346821	1.342793
17/05/2017	1.355827	1.351772
16/05/2017	1.375418	1.371305
15/05/2017	1.373768	1.369659
12/05/2017	1.373401	1.369293
11/05/2017	1.383806	1.379667
10/05/2017	1.380293	1.376164
09/05/2017	1.372219	1.368115
08/05/2017	1.379555	1.375429
05/05/2017	1.369277	1.365181
04/05/2017	1.374423	1.370312
03/05/2017	1.377661	1.373540
02/05/2017	1.391667	1.387504
01/05/2017	1.393715	1.389546
30/04/2017	1.387508	1.383358
28/04/2017	1.387508	1.383358
27/04/2017	1.387047	1.382899
26/04/2017	1.380614	1.376485
24/04/2017	1.371135	1.367034
21/04/2017	1.366184	1.362098
20/04/2017	1.358310	1.354247
19/04/2017	1.351879	1.347836
18/04/2017	1.354817	1.350764
13/04/2017	1.364659	1.360577
12/04/2017	1.372212	1.368108
11/04/2017	1.370953	1.366852

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