Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2014	1.262307	1.257028
12/09/2014	1.266794	1.261496
11/09/2014	1.264378	1.259089
10/09/2014	1.263023	1.257741
09/09/2014	1.258427	1.253164
08/09/2014	1.253402	1.248160
05/09/2014	1.253777	1.248533
04/09/2014	1.255590	1.250339
03/09/2014	1.260680	1.255407
02/09/2014	1.262606	1.257325
01/09/2014	1.257084	1.251827
31/08/2014	1.256359	1.251104
29/08/2014	1.256359	1.251104
28/08/2014	1.253400	1.248158
27/08/2014	1.258435	1.253172
26/08/2014	1.256016	1.250763
25/08/2014	1.254855	1.249607
22/08/2014	1.250367	1.245138
21/08/2014	1.250318	1.245088
20/08/2014	1.247372	1.242155
19/08/2014	1.243989	1.238786
18/08/2014	1.237384	1.232209
15/08/2014	1.232096	1.226943
14/08/2014	1.231938	1.226785
13/08/2014	1.227974	1.222838
12/08/2014	1.226716	1.221585
11/08/2014	1.222664	1.217550
08/08/2014	1.215022	1.209940
07/08/2014	1.218689	1.213592
06/08/2014	1.218628	1.213531

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