Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2014	0.977170	0.975218
03/09/2014	0.977247	0.975294
02/09/2014	0.977085	0.975133
01/09/2014	0.976942	0.974991
31/08/2014	0.976903	0.974951
29/08/2014	0.976714	0.974762
28/08/2014	0.976356	0.974406
27/08/2014	0.976431	0.974480
26/08/2014	0.976319	0.974369
25/08/2014	0.975957	0.974007
22/08/2014	0.975619	0.973669
21/08/2014	0.975729	0.973779
20/08/2014	0.975163	0.973214
19/08/2014	0.975362	0.973413
18/08/2014	0.975290	0.973342
15/08/2014	0.974878	0.972930
14/08/2014	0.974851	0.972903
13/08/2014	0.974546	0.972599
12/08/2014	0.974369	0.972422
11/08/2014	0.973923	0.971977
08/08/2014	0.973590	0.971644
07/08/2014	0.973666	0.971720
06/08/2014	0.973597	0.971652
05/08/2014	0.973380	0.971435
01/08/2014	0.973289	0.971344
31/07/2014	0.973372	0.971427
30/07/2014	0.973326	0.971382
29/07/2014	0.973182	0.971238
28/07/2014	0.972723	0.970780
25/07/2014	0.972591	0.970648

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