Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2014	1.019958	1.018328
23/07/2014	1.020195	1.018564
22/07/2014	1.020960	1.019328
21/07/2014	1.020597	1.018966
18/07/2014	1.021003	1.019370
17/07/2014	1.020286	1.018655
16/07/2014	1.020165	1.018534
15/07/2014	1.019957	1.018326
14/07/2014	1.019431	1.017801
11/07/2014	1.019627	1.017997
10/07/2014	1.018547	1.016918
09/07/2014	1.017439	1.015812
08/07/2014	1.016417	1.014792
07/07/2014	1.016517	1.014892
04/07/2014	1.016360	1.014735
03/07/2014	1.016956	1.015330
02/07/2014	1.015828	1.014204
01/07/2014	1.014607	1.012985
30/06/2014	1.038517	1.036856
27/06/2014	1.038475	1.036814
26/06/2014	1.037326	1.035668
25/06/2014	1.037019	1.035361
24/06/2014	1.036039	1.034383
23/06/2014	1.034810	1.033156
20/06/2014	1.034801	1.033147
19/06/2014	1.034860	1.033205
18/06/2014	1.033140	1.031488
17/06/2014	1.034153	1.032499
16/06/2014	1.032369	1.030718
13/06/2014	1.031574	1.029924

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