Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2017	1.458428	1.453486
18/01/2017	1.459856	1.454909
17/01/2017	1.460594	1.455645
16/01/2017	1.467688	1.462714
13/01/2017	1.466678	1.461708
12/01/2017	1.469434	1.464455
11/01/2017	1.473024	1.468033
10/01/2017	1.471680	1.466694
09/01/2017	1.476886	1.471881
06/01/2017	1.477042	1.472038
05/01/2017	1.475202	1.470203
04/01/2017	1.476267	1.471265
03/01/2017	1.476371	1.471368
31/12/2016	1.470999	1.466015
30/12/2016	1.470999	1.466015
29/12/2016	1.473319	1.468326
28/12/2016	1.472168	1.467180
23/12/2016	1.468546	1.463570
22/12/2016	1.467998	1.463024
21/12/2016	1.465610	1.460644
20/12/2016	1.464986	1.460022
19/12/2016	1.460402	1.455453
16/12/2016	1.457178	1.452240
15/12/2016	1.454715	1.449786
14/12/2016	1.450847	1.445931
13/12/2016	1.451994	1.447074
12/12/2016	1.451997	1.447077
09/12/2016	1.453842	1.448916
08/12/2016	1.453982	1.449056
07/12/2016	1.442177	1.437290

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