Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2014	1.259560	1.255787
28/07/2014	1.256924	1.253159
25/07/2014	1.256049	1.252286
24/07/2014	1.258657	1.254887
23/07/2014	1.260346	1.256571
22/07/2014	1.249231	1.245488
21/07/2014	1.242747	1.239024
18/07/2014	1.242311	1.238590
17/07/2014	1.235427	1.231726
16/07/2014	1.236089	1.232386
15/07/2014	1.235163	1.231463
14/07/2014	1.236791	1.233086
11/07/2014	1.243645	1.239920
10/07/2014	1.245826	1.242094
09/07/2014	1.242985	1.239261
08/07/2014	1.247061	1.243326
07/07/2014	1.239557	1.235844
04/07/2014	1.241112	1.237394
03/07/2014	1.238665	1.234954
02/07/2014	1.225174	1.221504
01/07/2014	1.213069	1.209435
30/06/2014	1.473826	1.469411
27/06/2014	1.475239	1.470820
26/06/2014	1.476699	1.472276
25/06/2014	1.457251	1.452886
24/06/2014	1.462161	1.457781
23/06/2014	1.462601	1.458220
20/06/2014	1.459082	1.454711
19/06/2014	1.462070	1.457690
18/06/2014	1.452284	1.447934

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Europe

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