Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2017	1.306047	1.301103
25/08/2017	1.309748	1.304790
24/08/2017	1.311834	1.306868
23/08/2017	1.314919	1.309941
22/08/2017	1.313379	1.308407
21/08/2017	1.305792	1.300849
18/08/2017	1.308548	1.303594
17/08/2017	1.312591	1.307622
16/08/2017	1.322469	1.317463
15/08/2017	1.323662	1.318651
14/08/2017	1.318787	1.313794
11/08/2017	1.308805	1.303851
10/08/2017	1.312340	1.307372
09/08/2017	1.322934	1.317926
08/08/2017	1.320805	1.315804
04/08/2017	1.318615	1.313623
03/08/2017	1.317458	1.312471
02/08/2017	1.316502	1.311519
01/08/2017	1.315234	1.310255
31/07/2017	1.308278	1.303325
28/07/2017	1.305527	1.300584
27/07/2017	1.314903	1.309925
26/07/2017	1.318460	1.313469
25/07/2017	1.313149	1.308177
24/07/2017	1.308332	1.303379
21/07/2017	1.313125	1.308154
20/07/2017	1.312767	1.307798
19/07/2017	1.310174	1.305214
18/07/2017	1.304192	1.299255
17/07/2017	1.321212	1.316210

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