Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2017	1.358590	1.353447
06/10/2017	1.357165	1.352027
05/10/2017	1.350734	1.345621
04/10/2017	1.344090	1.339002
03/10/2017	1.351654	1.346538
30/09/2017	1.344802	1.339711
29/09/2017	1.344802	1.339711
28/09/2017	1.342098	1.337017
27/09/2017	1.336421	1.331362
26/09/2017	1.334688	1.329635
25/09/2017	1.330973	1.325935
22/09/2017	1.327843	1.322816
21/09/2017	1.327247	1.322223
20/09/2017	1.320028	1.315031
19/09/2017	1.326342	1.321321
18/09/2017	1.326918	1.321895
15/09/2017	1.319381	1.314386
14/09/2017	1.322367	1.317361
13/09/2017	1.321508	1.316505
12/09/2017	1.318157	1.313167
11/09/2017	1.312755	1.307785
08/09/2017	1.299333	1.294414
07/09/2017	1.303736	1.298801
06/09/2017	1.303146	1.298213
05/09/2017	1.300751	1.295827
04/09/2017	1.309904	1.304945
01/09/2017	1.310533	1.305572
31/08/2017	1.312124	1.307157
30/08/2017	1.306609	1.301662
29/08/2017	1.297544	1.292632

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