Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2014	0.978840	0.976885
27/05/2014	0.978660	0.976704
26/05/2014	0.978571	0.976616
23/05/2014	0.978237	0.976283
22/05/2014	0.978165	0.976211
21/05/2014	0.977802	0.975848
20/05/2014	0.977574	0.975621
19/05/2014	0.977349	0.975397
16/05/2014	0.977149	0.975196
15/05/2014	0.976990	0.975038
14/05/2014	0.976775	0.974824
13/05/2014	0.976530	0.974579
12/05/2014	0.976544	0.974593
09/05/2014	0.975902	0.973952
08/05/2014	0.975916	0.973966
07/05/2014	0.975696	0.973746
06/05/2014	0.975404	0.973455
05/05/2014	0.975311	0.973362
02/05/2014	0.974864	0.972916
01/05/2014	0.974536	0.972589
30/04/2014	0.974342	0.972395
29/04/2014	0.974095	0.972149
28/04/2014	0.974181	0.972234

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