Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2015	1.441574	1.436689
29/09/2015	1.426737	1.421902
28/09/2015	1.442916	1.438027
25/09/2015	1.443135	1.438245
24/09/2015	1.442992	1.438102
23/09/2015	1.439733	1.434855
22/09/2015	1.445663	1.440765
21/09/2015	1.445411	1.440514
18/09/2015	1.449094	1.444184
17/09/2015	1.453712	1.448786
16/09/2015	1.450323	1.445409
15/09/2015	1.444186	1.439292
14/09/2015	1.445973	1.441073
11/09/2015	1.448139	1.443232
10/09/2015	1.450996	1.446079
09/09/2015	1.458890	1.453946
08/09/2015	1.451830	1.446911
07/09/2015	1.442488	1.437600
04/09/2015	1.443126	1.438236
03/09/2015	1.443319	1.438428
02/09/2015	1.446171	1.441270
01/09/2015	1.444086	1.439193
31/08/2015	1.458963	1.454019
28/08/2015	1.461921	1.456968
27/08/2015	1.453121	1.448197
26/08/2015	1.443322	1.438432
25/08/2015	1.437246	1.432376
24/08/2015	1.426070	1.421238
21/08/2015	1.450352	1.445438
20/08/2015	1.463139	1.458181

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