Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2017	1.523392	1.518230
30/05/2017	1.522638	1.517478
29/05/2017	1.523170	1.518008
26/05/2017	1.525768	1.520598
25/05/2017	1.527976	1.522798
24/05/2017	1.526847	1.521673
23/05/2017	1.522792	1.517632
22/05/2017	1.522583	1.517423
19/05/2017	1.520529	1.515377
18/05/2017	1.518216	1.513072
17/05/2017	1.522142	1.516984
16/05/2017	1.531691	1.526501
15/05/2017	1.530486	1.525300
12/05/2017	1.529752	1.524568
11/05/2017	1.532602	1.527408
10/05/2017	1.531443	1.526254
09/05/2017	1.528452	1.523272
08/05/2017	1.527891	1.522714
05/05/2017	1.523227	1.518065
04/05/2017	1.523020	1.517860
03/05/2017	1.520267	1.515115
02/05/2017	1.520842	1.515689
01/05/2017	1.519775	1.514625
30/04/2017	1.520052	1.514901
28/04/2017	1.520052	1.514901
27/04/2017	1.521479	1.516323
26/04/2017	1.520240	1.515089
24/04/2017	1.508891	1.503778
21/04/2017	1.503482	1.498388
20/04/2017	1.501635	1.496547

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