Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2017	1.136388	1.133442
03/10/2017	1.137584	1.134634
30/09/2017	1.136589	1.133642
29/09/2017	1.136589	1.133642
28/09/2017	1.135746	1.132801
27/09/2017	1.135276	1.132332
26/09/2017	1.134929	1.131986
25/09/2017	1.133888	1.130947
22/09/2017	1.133779	1.130838
21/09/2017	1.133556	1.130616
20/09/2017	1.132017	1.129081
19/09/2017	1.133293	1.130354
18/09/2017	1.133989	1.131048
15/09/2017	1.132840	1.129902
14/09/2017	1.133553	1.130613
13/09/2017	1.134075	1.131134
12/09/2017	1.134209	1.131268
11/09/2017	1.132951	1.130013
08/09/2017	1.130559	1.127627
07/09/2017	1.130694	1.127761
06/09/2017	1.131199	1.128266
05/09/2017	1.129857	1.126927
04/09/2017	1.131711	1.128776
01/09/2017	1.131315	1.128381
31/08/2017	1.130665	1.127733
30/08/2017	1.129853	1.126923
29/08/2017	1.128789	1.125862
28/08/2017	1.130528	1.127596
25/08/2017	1.131637	1.128702
24/08/2017	1.131930	1.128994

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