Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2014	1.023830	1.022193
04/09/2014	1.024381	1.022743
03/09/2014	1.023937	1.022300
02/09/2014	1.025380	1.023741
01/09/2014	1.025571	1.023931
31/08/2014	1.026034	1.024394
29/08/2014	1.025904	1.024264
28/08/2014	1.025017	1.023378
27/08/2014	1.025045	1.023406
26/08/2014	1.024613	1.022975
25/08/2014	1.022726	1.021091
22/08/2014	1.021725	1.020092
21/08/2014	1.021728	1.020095
20/08/2014	1.022448	1.020813
19/08/2014	1.023032	1.021396
18/08/2014	1.023981	1.022344
15/08/2014	1.022579	1.020944
14/08/2014	1.022746	1.021111
13/08/2014	1.021075	1.019442
12/08/2014	1.021537	1.019904
11/08/2014	1.021536	1.019903
08/08/2014	1.023265	1.021629
07/08/2014	1.021490	1.019857
06/08/2014	1.019120	1.017490
05/08/2014	1.020078	1.018447
01/08/2014	1.019369	1.017739
31/07/2014	1.019752	1.018122
30/07/2014	1.020891	1.019259
29/07/2014	1.020118	1.018487
28/07/2014	1.020515	1.018884

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