Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2014	1.969482	1.963583
25/07/2014	1.972422	1.966513
24/07/2014	1.971523	1.965617
23/07/2014	1.966123	1.960234
22/07/2014	1.958866	1.952998
21/07/2014	1.958868	1.953000
18/07/2014	1.957477	1.951614
17/07/2014	1.952572	1.946723
16/07/2014	1.948124	1.942289
15/07/2014	1.947136	1.941303
14/07/2014	1.942246	1.936428
11/07/2014	1.939146	1.933337
10/07/2014	1.935650	1.929852
09/07/2014	1.938734	1.932927
08/07/2014	1.953893	1.948040
07/07/2014	1.954364	1.948510
04/07/2014	1.956429	1.950568
03/07/2014	1.948157	1.942321
02/07/2014	1.936965	1.931163
01/07/2014	1.921733	1.915977
30/06/2014	2.092723	2.086455
27/06/2014	2.097870	2.091586
26/06/2014	2.100201	2.093910
25/06/2014	2.079272	2.073043
24/06/2014	2.088636	2.082379
23/06/2014	2.096045	2.089767
20/06/2014	2.097280	2.090997
19/06/2014	2.104786	2.098481
18/06/2014	2.083967	2.077725
17/06/2014	2.083366	2.077125

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