Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2017	1.152995	1.150005
14/11/2017	1.152877	1.149887
13/11/2017	1.153878	1.150886
10/11/2017	1.153392	1.150401
09/11/2017	1.153676	1.150685
08/11/2017	1.153611	1.150619
07/11/2017	1.153545	1.150554
06/11/2017	1.152083	1.149096
03/11/2017	1.151961	1.148973
02/11/2017	1.149510	1.146529
01/11/2017	1.150643	1.147659
31/10/2017	1.149713	1.146731
30/10/2017	1.148277	1.145299
27/10/2017	1.147877	1.144901
26/10/2017	1.147653	1.144676
25/10/2017	1.146532	1.143559
24/10/2017	1.144764	1.141795
23/10/2017	1.143549	1.140584
20/10/2017	1.143807	1.140841
19/10/2017	1.142566	1.139603
18/10/2017	1.143713	1.140747
17/10/2017	1.142898	1.139935
16/10/2017	1.142071	1.139109
13/10/2017	1.140305	1.137348
12/10/2017	1.140677	1.137719
11/10/2017	1.141129	1.138169
10/10/2017	1.139668	1.136712
09/10/2017	1.139543	1.136587
06/10/2017	1.138932	1.135979
05/10/2017	1.137989	1.135038

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