Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2017	0.718765	0.716612
19/04/2017	0.719220	0.717066
18/04/2017	0.716435	0.714289
13/04/2017	0.724362	0.722192
12/04/2017	0.728267	0.726086
11/04/2017	0.726450	0.724274
10/04/2017	0.725629	0.723456
07/04/2017	0.721740	0.719578
06/04/2017	0.723386	0.721219
05/04/2017	0.721157	0.718997
04/04/2017	0.719601	0.717445
03/04/2017	0.717627	0.715478
31/03/2017	0.717591	0.715441
30/03/2017	0.717668	0.715518
29/03/2017	0.717712	0.715562
28/03/2017	0.713748	0.711610
27/03/2017	0.705913	0.703799
24/03/2017	0.704847	0.702736
23/03/2017	0.702944	0.700838
22/03/2017	0.700998	0.698898
21/03/2017	0.704486	0.702375
20/03/2017	0.702368	0.700264
17/03/2017	0.705575	0.703462
16/03/2017	0.702103	0.700000
15/03/2017	0.696741	0.694654
14/03/2017	0.695757	0.693673
13/03/2017	0.691564	0.689492
10/03/2017	0.692689	0.690614
09/03/2017	0.690026	0.687959
08/03/2017	0.688121	0.686060

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