Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2017	1.172894	1.169735
10/04/2017	1.171360	1.168206
07/04/2017	1.169053	1.165906
06/04/2017	1.167893	1.164748
05/04/2017	1.167457	1.164314
04/04/2017	1.167463	1.164320
03/04/2017	1.165860	1.162720
31/03/2017	1.165504	1.162366
30/03/2017	1.166597	1.163455
29/03/2017	1.165192	1.162055
28/03/2017	1.164809	1.161672
27/03/2017	1.160263	1.157139
24/03/2017	1.159576	1.156454
23/03/2017	1.156346	1.153232
22/03/2017	1.153577	1.150471
21/03/2017	1.155223	1.152112
20/03/2017	1.156068	1.152955
17/03/2017	1.158557	1.155437
16/03/2017	1.158031	1.154913
15/03/2017	1.157688	1.154571
14/03/2017	1.155861	1.152748
13/03/2017	1.156149	1.153036
10/03/2017	1.157009	1.153894
09/03/2017	1.155432	1.152321
08/03/2017	1.154110	1.151003
07/03/2017	1.153863	1.150756
06/03/2017	1.153949	1.150842
03/03/2017	1.154543	1.151434
02/03/2017	1.155830	1.152718
01/03/2017	1.151108	1.148009

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