Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2017	1.358396	1.353254
06/03/2017	1.359882	1.354734
03/03/2017	1.362873	1.357714
02/03/2017	1.363441	1.358279
01/03/2017	1.353722	1.348597
28/02/2017	1.341417	1.336339
27/02/2017	1.345994	1.340899
24/02/2017	1.349294	1.344186
23/02/2017	1.347227	1.342127
22/02/2017	1.350675	1.345562
21/02/2017	1.350189	1.345078
20/02/2017	1.345659	1.340564
17/02/2017	1.346251	1.341154
16/02/2017	1.344121	1.339033
15/02/2017	1.343757	1.338670
14/02/2017	1.341095	1.336018
13/02/2017	1.338265	1.333199
10/02/2017	1.329393	1.324360
09/02/2017	1.327210	1.322186
08/02/2017	1.321228	1.316226
07/02/2017	1.317086	1.312100
06/02/2017	1.318574	1.313582
03/02/2017	1.315984	1.311003
02/02/2017	1.314405	1.309429
01/02/2017	1.327420	1.322395
31/01/2017	1.322043	1.317039
30/01/2017	1.326570	1.321548
27/01/2017	1.334716	1.329663
25/01/2017	1.330106	1.325070
24/01/2017	1.318535	1.313544

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