Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2017	1.022703	1.021681
06/04/2017	1.022641	1.021618
05/04/2017	1.022567	1.021545
04/04/2017	1.022423	1.021401
03/04/2017	1.022362	1.021340
31/03/2017	1.028834	1.027806
30/03/2017	1.028676	1.027648
29/03/2017	1.028592	1.027564
28/03/2017	1.028479	1.027451
27/03/2017	1.028414	1.027386
24/03/2017	1.028158	1.027130
23/03/2017	1.027915	1.026887
22/03/2017	1.027793	1.026766
21/03/2017	1.027930	1.026903
20/03/2017	1.027644	1.026617
17/03/2017	1.027295	1.026269
16/03/2017	1.027246	1.026219
15/03/2017	1.027057	1.026031
14/03/2017	1.027068	1.026042
13/03/2017	1.026979	1.025953
10/03/2017	1.026745	1.025719
09/03/2017	1.026667	1.025641
08/03/2017	1.026533	1.025507
07/03/2017	1.026363	1.025337
06/03/2017	1.026121	1.025096
03/03/2017	1.025842	1.024817
02/03/2017	1.025703	1.024677
01/03/2017	1.025619	1.024594
28/02/2017	1.025486	1.024461
27/02/2017	1.025367	1.024342

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Europe

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