Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2018	1.009822	1.008310
31/05/2018	1.006575	1.005067
30/04/2018	1.004153	1.002649
31/03/2018	1.008457	1.006947
29/03/2018	1.008457	1.006947
28/02/2018	1.005781	1.004275
31/01/2018	1.004748	1.003243
31/12/2017	1.006744	1.005236
29/12/2017	1.006744	1.005236
30/11/2017	1.004237	1.002733
31/10/2017	1.001403	0.999903
30/09/2017	1.008762	1.007251
29/09/2017	1.008762	1.007251
31/08/2017	1.005320	1.003814
31/07/2017	1.003298	1.001795
30/06/2017	1.005825	1.004318
31/05/2017	1.003632	1.002129
30/04/2017	1.000387	0.998889
28/04/2017	1.000387	0.998889
31/03/2017	1.008179	1.006669
28/02/2017	1.005851	1.004345
31/01/2017	1.001741	1.000240
31/12/2016	1.008423	1.006913
30/12/2016	1.008423	1.006913
30/11/2016	1.004102	1.002598
31/10/2016	1.000918	0.999419
30/09/2016	1.006288	1.004780
31/08/2016	1.003657	1.002154
31/07/2016	0.999347	0.997850
29/07/2016	0.999347	0.997850

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