Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/03/2017	1.481929	1.476908
02/03/2017	1.484431	1.479401
01/03/2017	1.476091	1.471090
28/02/2017	1.470983	1.465999
27/02/2017	1.473436	1.468443
24/02/2017	1.476206	1.471204
23/02/2017	1.477346	1.472340
22/02/2017	1.479476	1.474463
21/02/2017	1.478651	1.473640
20/02/2017	1.475101	1.470102
17/02/2017	1.474793	1.469796
16/02/2017	1.475384	1.470385
15/02/2017	1.475882	1.470881
14/02/2017	1.472347	1.467358
13/02/2017	1.470781	1.465797
10/02/2017	1.465177	1.460212
09/02/2017	1.460721	1.455771
08/02/2017	1.457785	1.452845
07/02/2017	1.452917	1.447994
06/02/2017	1.452220	1.447299
03/02/2017	1.450919	1.446003
02/02/2017	1.451634	1.446715
01/02/2017	1.457879	1.452939
31/01/2017	1.455112	1.450182
30/01/2017	1.460513	1.455564
27/01/2017	1.465910	1.460943
25/01/2017	1.462072	1.457118
24/01/2017	1.455906	1.450973
23/01/2017	1.451184	1.446267
20/01/2017	1.455334	1.450402

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