Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/06/2014	0.803097	0.800691
10/06/2014	0.804914	0.802503
06/06/2014	0.808808	0.806385
05/06/2014	0.802363	0.799960
04/06/2014	0.801676	0.799274
03/06/2014	0.806029	0.803615
02/06/2014	0.812217	0.809784
31/05/2014	0.813208	0.810772
30/05/2014	0.813208	0.810772
29/05/2014	0.813689	0.811252
28/05/2014	0.814102	0.811663
27/05/2014	0.811293	0.808862
26/05/2014	0.813391	0.810954
23/05/2014	0.806090	0.803675
22/05/2014	0.802744	0.800339
21/05/2014	0.796269	0.793884
20/05/2014	0.797940	0.795549
19/05/2014	0.793602	0.791225
16/05/2014	0.797678	0.795288
15/05/2014	0.804965	0.802554
14/05/2014	0.806146	0.803731
13/05/2014	0.804082	0.801673
12/05/2014	0.799115	0.796722
09/05/2014	0.801733	0.799331
08/05/2014	0.805821	0.803407
07/05/2014	0.807170	0.804752
06/05/2014	0.811060	0.808631
05/05/2014	0.815344	0.812901

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