Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2014	1.305598	1.299103
06/08/2014	1.304309	1.297820
05/08/2014	1.309701	1.303185
01/08/2014	1.318102	1.311545
31/07/2014	1.327280	1.320677
30/07/2014	1.345117	1.338425
29/07/2014	1.340104	1.333437
28/07/2014	1.340968	1.334296
25/07/2014	1.340452	1.333783
24/07/2014	1.346412	1.339714
23/07/2014	1.343802	1.337117
22/07/2014	1.349324	1.342611
21/07/2014	1.340681	1.334011
18/07/2014	1.343485	1.336801
17/07/2014	1.340474	1.333805
16/07/2014	1.354014	1.347278
15/07/2014	1.345847	1.339151
14/07/2014	1.343729	1.337043
11/07/2014	1.338627	1.331967
10/07/2014	1.337593	1.330938
09/07/2014	1.342047	1.335370
08/07/2014	1.341680	1.335005
07/07/2014	1.356956	1.350205
04/07/2014	1.367334	1.360531
03/07/2014	1.369617	1.362803
02/07/2014	1.351308	1.344585
01/07/2014	1.344711	1.338021
30/06/2014	1.354223	1.347485
27/06/2014	1.353812	1.347076
26/06/2014	1.354824	1.348083

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