Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2017	1.026015	1.024989
16/08/2017	1.025933	1.024907
15/08/2017	1.025897	1.024871
14/08/2017	1.025810	1.024785
11/08/2017	1.025651	1.024626
10/08/2017	1.025596	1.024571
09/08/2017	1.025553	1.024528
08/08/2017	1.025529	1.024504
04/08/2017	1.025241	1.024216
03/08/2017	1.025049	1.024025
02/08/2017	1.025105	1.024080
01/08/2017	1.024900	1.023875
31/07/2017	1.024922	1.023898
28/07/2017	1.024474	1.023450
27/07/2017	1.024378	1.023354
26/07/2017	1.024186	1.023162
25/07/2017	1.024099	1.023076
24/07/2017	1.023980	1.022957
21/07/2017	1.023725	1.022702
20/07/2017	1.023633	1.022610
19/07/2017	1.023499	1.022476
18/07/2017	1.023401	1.022378
17/07/2017	1.023287	1.022264
14/07/2017	1.023077	1.022055
13/07/2017	1.023007	1.021985
12/07/2017	1.022729	1.021706
11/07/2017	1.022593	1.021571
10/07/2017	1.022565	1.021543
07/07/2017	1.022332	1.021311
06/07/2017	1.022168	1.021147

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