Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2014	1.438385	1.434077
25/07/2014	1.435904	1.431603
24/07/2014	1.435934	1.431633
23/07/2014	1.432060	1.427770
22/07/2014	1.425524	1.421254
21/07/2014	1.420170	1.415916
18/07/2014	1.417588	1.413342
17/07/2014	1.407297	1.403082
16/07/2014	1.404593	1.400386
15/07/2014	1.400264	1.396069
14/07/2014	1.405328	1.401118
11/07/2014	1.404830	1.400622
10/07/2014	1.398842	1.394652
09/07/2014	1.401305	1.397108
08/07/2014	1.412252	1.408022
07/07/2014	1.412248	1.408018
04/07/2014	1.413317	1.409084
03/07/2014	1.405220	1.401011
02/07/2014	1.395227	1.391047
01/07/2014	1.388733	1.384573
30/06/2014	1.621127	1.616270
27/06/2014	1.622149	1.617289
26/06/2014	1.619120	1.614270
25/06/2014	1.597803	1.593017
24/06/2014	1.605689	1.600879
23/06/2014	1.613966	1.609131
20/06/2014	1.612149	1.607320
19/06/2014	1.610615	1.605791
18/06/2014	1.603647	1.598843
17/06/2014	1.595958	1.591177

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