Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2017	1.499432	1.494351
18/04/2017	1.498654	1.493576
13/04/2017	1.500600	1.495515
12/04/2017	1.509305	1.504191
11/04/2017	1.510190	1.505073
10/04/2017	1.508055	1.502945
07/04/2017	1.504003	1.498907
06/04/2017	1.502694	1.497602
05/04/2017	1.502631	1.497540
04/04/2017	1.502879	1.497786
03/04/2017	1.501119	1.496033
31/03/2017	1.498305	1.493228
30/03/2017	1.500092	1.495009
29/03/2017	1.497794	1.492719
28/03/2017	1.497041	1.491968
27/03/2017	1.489054	1.484008
24/03/2017	1.488390	1.483346
23/03/2017	1.482987	1.477962
22/03/2017	1.478571	1.473561
21/03/2017	1.482222	1.477199
20/03/2017	1.483828	1.478800
17/03/2017	1.488504	1.483460
16/03/2017	1.487504	1.482464
15/03/2017	1.487878	1.482837
14/03/2017	1.485097	1.480065
13/03/2017	1.485783	1.480748
10/03/2017	1.487505	1.482465
09/03/2017	1.484520	1.479490
08/03/2017	1.481822	1.476801
07/03/2017	1.480957	1.475939

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