Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2014	3.873177	3.844237
10/09/2014	3.913511	3.884269
09/09/2014	3.948551	3.919047
08/09/2014	3.918515	3.889235
05/09/2014	3.945358	3.915878
04/09/2014	4.001755	3.971854
03/09/2014	4.033215	4.003079
02/09/2014	4.025350	3.995273
01/09/2014	3.982396	3.952639
31/08/2014	3.986596	3.956808
29/08/2014	3.986596	3.956808
28/08/2014	3.977694	3.947973
27/08/2014	4.026399	3.996314
26/08/2014	3.997095	3.967229
25/08/2014	3.979631	3.949895
22/08/2014	3.992566	3.962734
21/08/2014	3.974120	3.944425
20/08/2014	3.990496	3.960679
19/08/2014	3.974974	3.945273
18/08/2014	3.917607	3.888334
15/08/2014	3.897007	3.867889
14/08/2014	3.870534	3.841613
13/08/2014	3.825219	3.796637
12/08/2014	3.848414	3.819659
11/08/2014	3.746355	3.718362
08/08/2014	3.730983	3.703105
07/08/2014	3.841766	3.813060
06/08/2014	3.833154	3.804512
05/08/2014	3.837223	3.808551
01/08/2014	3.917452	3.888181

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