Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2017	1.366720	1.362632
07/04/2017	1.358681	1.354617
06/04/2017	1.359565	1.355498
05/04/2017	1.364912	1.360830
04/04/2017	1.365690	1.361605
03/04/2017	1.370759	1.366659
31/03/2017	1.374265	1.370154
30/03/2017	1.380341	1.376212
29/03/2017	1.376116	1.372000
28/03/2017	1.367489	1.363399
27/03/2017	1.350212	1.346173
24/03/2017	1.349033	1.344998
23/03/2017	1.335329	1.331335
22/03/2017	1.331720	1.327736
21/03/2017	1.346005	1.341979
20/03/2017	1.348394	1.344361
17/03/2017	1.355969	1.351913
16/03/2017	1.352171	1.348127
15/03/2017	1.359421	1.355354
14/03/2017	1.357892	1.353830
13/03/2017	1.357922	1.353861
10/03/2017	1.360708	1.356638
09/03/2017	1.349761	1.345724
08/03/2017	1.345501	1.341477
07/03/2017	1.344348	1.340327
06/03/2017	1.339229	1.335224
03/03/2017	1.336020	1.332024
02/03/2017	1.342780	1.338764
01/03/2017	1.327456	1.323485
28/02/2017	1.327030	1.323060

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