Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2017	1.163138	1.160122
29/12/2017	1.163138	1.160122
28/12/2017	1.163500	1.160483
27/12/2017	1.162393	1.159379
22/12/2017	1.162847	1.159831
21/12/2017	1.163125	1.160109
20/12/2017	1.163727	1.160709
19/12/2017	1.164537	1.161517
18/12/2017	1.164311	1.161292
15/12/2017	1.161355	1.158343
14/12/2017	1.161465	1.158453
13/12/2017	1.164115	1.161096
12/12/2017	1.165233	1.162211
11/12/2017	1.163371	1.160354
08/12/2017	1.163042	1.160025
07/12/2017	1.160880	1.157870
06/12/2017	1.158856	1.155850
05/12/2017	1.157910	1.154907
04/12/2017	1.160359	1.157350
01/12/2017	1.159937	1.156929
30/11/2017	1.160462	1.157453
29/11/2017	1.161432	1.158420
28/11/2017	1.159229	1.156222
27/11/2017	1.157055	1.154054
24/11/2017	1.157989	1.154986
23/11/2017	1.157714	1.154711
22/11/2017	1.158551	1.155546
21/11/2017	1.156727	1.153727
20/11/2017	1.155816	1.152819
17/11/2017	1.156297	1.153298

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