Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/12/2017	0.987313	0.985340
14/12/2017	0.987185	0.985213
13/12/2017	0.987356	0.985383
12/12/2017	0.987048	0.985076
11/12/2017	0.987298	0.985325
08/12/2017	0.986594	0.984623
07/12/2017	0.986297	0.984327
06/12/2017	0.986658	0.984687
05/12/2017	0.986662	0.984691
04/12/2017	0.986199	0.984229
01/12/2017	0.986311	0.984341
30/11/2017	0.985750	0.983781
29/11/2017	0.985381	0.983412
28/11/2017	0.985524	0.983555
27/11/2017	0.985450	0.983481
24/11/2017	0.984931	0.982963
23/11/2017	0.984731	0.982763
22/11/2017	0.984584	0.982617
21/11/2017	0.984544	0.982576
20/11/2017	0.983682	0.981717
17/11/2017	0.983527	0.981562
16/11/2017	0.982941	0.980978
15/11/2017	0.982802	0.980838
14/11/2017	0.982799	0.980835
13/11/2017	0.983469	0.981504
10/11/2017	0.983072	0.981108
09/11/2017	0.983478	0.981513
08/11/2017	0.983670	0.981704
07/11/2017	0.983854	0.981888
06/11/2017	0.983860	0.981894

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