Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2014	1.386149	1.379253
16/09/2014	1.386043	1.379147
15/09/2014	1.382608	1.375729
12/09/2014	1.382550	1.375672
11/09/2014	1.376106	1.369260
10/09/2014	1.368379	1.361571
09/09/2014	1.356919	1.350169
08/09/2014	1.349789	1.343074
05/09/2014	1.346303	1.339605
04/09/2014	1.344846	1.338155
03/09/2014	1.350435	1.343716
02/09/2014	1.354350	1.347612
01/09/2014	1.348454	1.341746
31/08/2014	1.347058	1.340356
29/08/2014	1.347058	1.340356
28/08/2014	1.342612	1.335933
27/08/2014	1.349118	1.342406
26/08/2014	1.351119	1.344397
25/08/2014	1.348153	1.341446
22/08/2014	1.341368	1.334694
21/08/2014	1.343640	1.336956
20/08/2014	1.339821	1.333156
19/08/2014	1.338355	1.331696
18/08/2014	1.331551	1.324926
15/08/2014	1.324588	1.317998
14/08/2014	1.324911	1.318320
13/08/2014	1.321968	1.315392
12/08/2014	1.318695	1.312135
11/08/2014	1.321589	1.315014
08/08/2014	1.309037	1.302524

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