Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2014	1.297833	1.293946
08/09/2014	1.297131	1.293246
05/09/2014	1.297658	1.293771
04/09/2014	1.303721	1.299816
03/09/2014	1.299637	1.295744
02/09/2014	1.295183	1.291303
01/09/2014	1.291435	1.287567
31/08/2014	1.284487	1.280639
29/08/2014	1.284487	1.280639
28/08/2014	1.278770	1.274940
27/08/2014	1.281677	1.277838
26/08/2014	1.268138	1.264339
25/08/2014	1.268404	1.264604
22/08/2014	1.267261	1.263465
21/08/2014	1.260058	1.256284
20/08/2014	1.256538	1.252775
19/08/2014	1.260116	1.256341
18/08/2014	1.254053	1.250296
15/08/2014	1.250411	1.246665
14/08/2014	1.250191	1.246446
13/08/2014	1.241374	1.237655
12/08/2014	1.242867	1.239144
11/08/2014	1.229434	1.225751
08/08/2014	1.234129	1.230433
07/08/2014	1.239850	1.236136
06/08/2014	1.236564	1.232860
05/08/2014	1.239270	1.235558
01/08/2014	1.244884	1.241154
31/07/2014	1.258824	1.255053
30/07/2014	1.259735	1.255962

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