Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2014	1.166757	1.163615
31/07/2014	1.172133	1.168976
30/07/2014	1.176009	1.172843
29/07/2014	1.173840	1.170679
28/07/2014	1.173283	1.170124
25/07/2014	1.172758	1.169600
24/07/2014	1.174136	1.170975
23/07/2014	1.172593	1.169436
22/07/2014	1.171567	1.168412
21/07/2014	1.169034	1.165886
18/07/2014	1.168698	1.165551
17/07/2014	1.165922	1.162782
16/07/2014	1.168200	1.165055
15/07/2014	1.165879	1.162740
14/07/2014	1.165535	1.162397
11/07/2014	1.163357	1.160224
10/07/2014	1.161617	1.158489
09/07/2014	1.161626	1.158498
08/07/2014	1.163239	1.160107
07/07/2014	1.165384	1.162245
04/07/2014	1.166429	1.163288
03/07/2014	1.165430	1.162291
02/07/2014	1.159575	1.156452
01/07/2014	1.153608	1.150502
30/06/2014	1.223471	1.220177
27/06/2014	1.225146	1.221847
26/06/2014	1.224632	1.221334
25/06/2014	1.221176	1.217887
24/06/2014	1.222490	1.219199
23/06/2014	1.221532	1.218243

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