Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2017	1.185041	1.181850
24/05/2017	1.184172	1.180983
23/05/2017	1.181934	1.178751
22/05/2017	1.181573	1.178391
19/05/2017	1.180530	1.177351
18/05/2017	1.179075	1.175900
17/05/2017	1.181445	1.178264
16/05/2017	1.186318	1.183123
15/05/2017	1.185567	1.182374
12/05/2017	1.185057	1.181866
11/05/2017	1.186547	1.183352
10/05/2017	1.185721	1.182528
09/05/2017	1.183840	1.180652
08/05/2017	1.183290	1.180104
05/05/2017	1.180639	1.177460
04/05/2017	1.180480	1.177302
03/05/2017	1.179214	1.176038
02/05/2017	1.179355	1.176180
01/05/2017	1.178703	1.175529
30/04/2017	1.178789	1.175615
28/04/2017	1.178789	1.175615
27/04/2017	1.179482	1.176305
26/04/2017	1.178640	1.175467
24/04/2017	1.172167	1.169010
21/04/2017	1.169285	1.166137
20/04/2017	1.168419	1.165273
19/04/2017	1.167355	1.164211
18/04/2017	1.166819	1.163678
13/04/2017	1.167877	1.164732
12/04/2017	1.172677	1.169519

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