Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2018	1.325787	1.325787
31/05/2018	1.321302	1.321302
30/04/2018	1.316606	1.316606
31/03/2018	1.314588	1.314588
29/03/2018	1.314588	1.314588
28/02/2018	1.308967	1.308967
31/01/2018	1.306729	1.306729
31/12/2017	1.303672	1.303672
29/12/2017	1.303672	1.303672
30/11/2017	1.300074	1.300074
31/10/2017	1.294809	1.294809
30/09/2017	1.283613	1.283613
29/09/2017	1.283613	1.283613
31/08/2017	1.280935	1.280935
31/07/2017	1.277009	1.277009
30/06/2017	1.384422	1.384422
31/05/2017	1.384710	1.384710
30/04/2017	1.371795	1.371795
28/04/2017	1.371795	1.371795
31/03/2017	1.364971	1.364971
28/02/2017	1.344720	1.344720
31/01/2017	1.336044	1.336044
31/12/2016	1.326035	1.326035
30/12/2016	1.326035	1.326035
30/11/2016	1.313965	1.313965
31/10/2016	1.308142	1.308142
30/09/2016	1.294616	1.294616
31/08/2016	1.287855	1.287855
31/07/2016	1.279644	1.279644
29/07/2016	1.279644	1.279644

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