Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2016	1.003832	1.002329
31/05/2016	1.000992	0.999493
30/04/2016	0.995946	0.994454
29/04/2016	0.995946	0.994454
31/03/2016	1.000038	0.998541
29/02/2016	0.993802	0.992314
31/01/2016	0.995694	0.994202
29/01/2016	0.995694	0.994202
31/12/2015	1.004855	1.003350
30/11/2015	1.003887	1.002383
31/10/2015	1.001199	0.999700
30/10/2015	1.001199	0.999700
30/09/2015	1.010267	1.008754
31/08/2015	1.013589	1.012071
31/07/2015	1.012988	1.011471
30/06/2015	1.039739	1.038182
31/05/2015	1.039683	1.038125
29/05/2015	1.039683	1.038125
30/04/2015	1.034053	1.032505
31/03/2015	1.044472	1.042908
28/02/2015	1.042066	1.039467
27/02/2015	1.042066	1.039467
31/01/2015	1.034102	1.031523
30/01/2015	1.034102	1.031523
31/12/2014	1.043720	1.041118
30/11/2014	1.041701	1.039103
28/11/2014	1.041701	1.039103
31/10/2014	1.036714	1.034128
30/09/2014	1.055040	1.052409
31/08/2014	1.051751	1.049128

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