Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2017	1.406566	1.401241
17/11/2017	1.407878	1.402548
16/11/2017	1.401699	1.396393
15/11/2017	1.395571	1.390287
14/11/2017	1.395032	1.389751
13/11/2017	1.396150	1.390865
10/11/2017	1.392940	1.387667
09/11/2017	1.393548	1.388273
08/11/2017	1.392718	1.387445
07/11/2017	1.392822	1.387550
06/11/2017	1.388100	1.382846
03/11/2017	1.390487	1.385223
02/11/2017	1.380736	1.375509
01/11/2017	1.389416	1.384156
31/10/2017	1.387008	1.381757
30/10/2017	1.383000	1.377765
27/10/2017	1.385246	1.380002
26/10/2017	1.383564	1.378326
25/10/2017	1.378711	1.373492
24/10/2017	1.374203	1.369001
23/10/2017	1.371875	1.366682
20/10/2017	1.373537	1.368337
19/10/2017	1.364969	1.359802
18/10/2017	1.367968	1.362789
17/10/2017	1.366226	1.361054
16/10/2017	1.362399	1.357241
13/10/2017	1.356078	1.350944
12/10/2017	1.361073	1.355920
11/10/2017	1.365200	1.360032
10/10/2017	1.359039	1.353894

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