Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2017	1.130552	1.127508
21/08/2017	1.128045	1.125007
18/08/2017	1.129780	1.126738
17/08/2017	1.131600	1.128553
16/08/2017	1.133189	1.130138
15/08/2017	1.133123	1.130072
14/08/2017	1.130408	1.127364
11/08/2017	1.127690	1.124654
10/08/2017	1.129756	1.126714
09/08/2017	1.133673	1.130621
08/08/2017	1.133525	1.130473
04/08/2017	1.132102	1.129054
03/08/2017	1.131524	1.128477
02/08/2017	1.130854	1.127809
01/08/2017	1.130512	1.127468
31/07/2017	1.128586	1.125547
28/07/2017	1.127188	1.124153
27/07/2017	1.130703	1.127658
26/07/2017	1.131201	1.128155
25/07/2017	1.128698	1.125659
24/07/2017	1.126612	1.123578
21/07/2017	1.128660	1.125621
20/07/2017	1.128604	1.125565
19/07/2017	1.128062	1.125025
18/07/2017	1.126011	1.122979
17/07/2017	1.132195	1.129146
14/07/2017	1.133167	1.130115
13/07/2017	1.133270	1.130218
12/07/2017	1.131159	1.128113
11/07/2017	1.132207	1.129159

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