Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.955282	1.949425
29/09/2017	1.955282	1.949425
28/09/2017	1.955805	1.949947
27/09/2017	1.945279	1.939452
26/09/2017	1.947974	1.942139
25/09/2017	1.952065	1.946218
22/09/2017	1.951445	1.945600
21/09/2017	1.947713	1.941878
20/09/2017	1.969050	1.963152
19/09/2017	1.969342	1.963443
18/09/2017	1.971955	1.966048
15/09/2017	1.960078	1.954206
14/09/2017	1.971791	1.965884
13/09/2017	1.966585	1.960694
12/09/2017	1.969080	1.963181
11/09/2017	1.953449	1.947597
08/09/2017	1.943862	1.938039
07/09/2017	1.947955	1.942120
06/09/2017	1.943546	1.937724
05/09/2017	1.952173	1.946326
04/09/2017	1.949507	1.943667
01/09/2017	1.958857	1.952989
31/08/2017	1.953622	1.947770
30/08/2017	1.940453	1.934641
29/08/2017	1.933317	1.927526
28/08/2017	1.955529	1.949671
25/08/2017	1.965502	1.959615
24/08/2017	1.965213	1.959326
23/08/2017	1.967794	1.961900
22/08/2017	1.971124	1.965219

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