Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2014	1.221453	1.216344
01/08/2014	1.229967	1.224823
31/07/2014	1.240573	1.235384
30/07/2014	1.248903	1.243679
29/07/2014	1.243417	1.238216
28/07/2014	1.241913	1.236719
25/07/2014	1.242887	1.237689
24/07/2014	1.246076	1.240865
23/07/2014	1.243046	1.237847
22/07/2014	1.243903	1.238701
21/07/2014	1.238366	1.233187
18/07/2014	1.238625	1.233445
17/07/2014	1.235518	1.230351
16/07/2014	1.243568	1.238367
15/07/2014	1.239238	1.234055
14/07/2014	1.239010	1.233827
11/07/2014	1.234772	1.229608
10/07/2014	1.231729	1.226578
09/07/2014	1.234082	1.228920
08/07/2014	1.236695	1.231523
07/07/2014	1.245669	1.240459
04/07/2014	1.252046	1.246809
03/07/2014	1.250598	1.245368
02/07/2014	1.236560	1.231388
01/07/2014	1.227470	1.222336
30/06/2014	1.305903	1.300442
27/06/2014	1.308251	1.302779
26/06/2014	1.310138	1.304659
25/06/2014	1.305537	1.300077
24/06/2014	1.307724	1.302254

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