Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2014	1.176916	1.173747
11/09/2014	1.177203	1.174033
10/09/2014	1.178154	1.174981
09/09/2014	1.178474	1.175301
08/09/2014	1.177731	1.174560
05/09/2014	1.178318	1.175145
04/09/2014	1.180038	1.176861
03/09/2014	1.181553	1.178372
02/09/2014	1.181297	1.178116
01/09/2014	1.179063	1.175888
31/08/2014	1.178624	1.175450
29/08/2014	1.178624	1.175450
28/08/2014	1.177572	1.174401
27/08/2014	1.180272	1.177094
26/08/2014	1.178176	1.175004
25/08/2014	1.176749	1.173581
22/08/2014	1.175386	1.172221
21/08/2014	1.175375	1.172210
20/08/2014	1.175217	1.172052
19/08/2014	1.174935	1.171772
18/08/2014	1.171887	1.168732
15/08/2014	1.169181	1.166032
14/08/2014	1.168433	1.165287
13/08/2014	1.165910	1.162771
12/08/2014	1.165531	1.162392
11/08/2014	1.163437	1.160304
08/08/2014	1.160696	1.157570
07/08/2014	1.162791	1.159660
06/08/2014	1.162083	1.158954
05/08/2014	1.163847	1.160713

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