Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2014	1.150560	1.147577
16/09/2014	1.151318	1.148332
15/09/2014	1.150869	1.147885
12/09/2014	1.152589	1.149600
11/09/2014	1.152946	1.149957
10/09/2014	1.153732	1.150740
09/09/2014	1.154207	1.151214
08/09/2014	1.154699	1.151705
05/09/2014	1.154927	1.151932
04/09/2014	1.156196	1.153197
03/09/2014	1.157212	1.154211
02/09/2014	1.157391	1.154390
01/09/2014	1.156388	1.153389
31/08/2014	1.156171	1.153173
29/08/2014	1.156171	1.153173
28/08/2014	1.155207	1.152211
27/08/2014	1.156661	1.153661
26/08/2014	1.155144	1.152148
25/08/2014	1.153571	1.150579
22/08/2014	1.152627	1.149638
21/08/2014	1.152458	1.149469
20/08/2014	1.152643	1.149654
19/08/2014	1.152779	1.149790
18/08/2014	1.151434	1.148448
15/08/2014	1.149597	1.146616
14/08/2014	1.149157	1.146177
13/08/2014	1.147190	1.144215
12/08/2014	1.147050	1.144075
11/08/2014	1.146041	1.143069
08/08/2014	1.145612	1.142642

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