Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2017	1.435375	1.429941
31/05/2017	1.420537	1.415159
30/05/2017	1.417611	1.412244
29/05/2017	1.418026	1.412658
26/05/2017	1.421346	1.415966
25/05/2017	1.422671	1.417286
24/05/2017	1.420822	1.415444
23/05/2017	1.415067	1.409710
22/05/2017	1.415970	1.410610
19/05/2017	1.414027	1.408674
18/05/2017	1.409134	1.403799
17/05/2017	1.414486	1.409131
16/05/2017	1.431424	1.426005
15/05/2017	1.429946	1.424533
12/05/2017	1.427962	1.422556
11/05/2017	1.434093	1.428664
10/05/2017	1.432589	1.427166
09/05/2017	1.430951	1.425534
08/05/2017	1.431319	1.425900
05/05/2017	1.424328	1.418936
04/05/2017	1.422999	1.417612
03/05/2017	1.414589	1.409234
02/05/2017	1.413068	1.407718
01/05/2017	1.410321	1.404982
30/04/2017	1.413031	1.407682
28/04/2017	1.413031	1.407682
27/04/2017	1.416745	1.411382
26/04/2017	1.411262	1.405920
24/04/2017	1.391136	1.385870
21/04/2017	1.381843	1.376612

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