Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2014	4.024289	3.994220
30/07/2014	4.017567	3.987548
29/07/2014	3.973809	3.944116
28/07/2014	3.947794	3.918297
25/07/2014	3.954748	3.925198
24/07/2014	3.963987	3.934368
23/07/2014	3.924651	3.895326
22/07/2014	3.875862	3.846902
21/07/2014	3.857708	3.828883
18/07/2014	3.839521	3.810833
17/07/2014	3.826857	3.798262
16/07/2014	3.809535	3.781070
15/07/2014	3.801480	3.773075
14/07/2014	3.798739	3.770355
11/07/2014	3.763150	3.735031
10/07/2014	3.723839	3.696014
09/07/2014	3.719748	3.691954
08/07/2014	3.794187	3.765837
07/07/2014	3.816200	3.787685
04/07/2014	3.817078	3.788557
03/07/2014	3.757404	3.729329
02/07/2014	3.695506	3.667893
01/07/2014	3.575884	3.549165
30/06/2014	3.681723	3.654213
27/06/2014	3.733675	3.705777
26/06/2014	3.737355	3.709430
25/06/2014	3.627323	3.600220
24/06/2014	3.665868	3.638477
23/06/2014	3.708094	3.680387
20/06/2014	3.657694	3.630364

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