Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2014	1.146040	1.143068
06/08/2014	1.144674	1.141706
05/08/2014	1.145856	1.142885
01/08/2014	1.147099	1.144124
31/07/2014	1.150321	1.147338
30/07/2014	1.152835	1.149845
29/07/2014	1.151259	1.148273
28/07/2014	1.151160	1.148174
25/07/2014	1.150693	1.147709
24/07/2014	1.151500	1.148514
23/07/2014	1.150866	1.147882
22/07/2014	1.150278	1.147295
21/07/2014	1.148837	1.145858
18/07/2014	1.148709	1.145730
17/07/2014	1.146528	1.143554
16/07/2014	1.147395	1.144419
15/07/2014	1.145990	1.143018
14/07/2014	1.145744	1.142773
11/07/2014	1.144669	1.141701
10/07/2014	1.143505	1.140540
09/07/2014	1.142906	1.139942
08/07/2014	1.143302	1.140337
07/07/2014	1.144018	1.141052
04/07/2014	1.144426	1.141458
03/07/2014	1.144167	1.141200
02/07/2014	1.140662	1.137704
01/07/2014	1.137072	1.134123
30/06/2014	1.205797	1.202670
27/06/2014	1.206689	1.203560
26/06/2014	1.205870	1.202742

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