Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2014	1.017860	1.016843
29/07/2014	1.017748	1.016730
28/07/2014	1.017433	1.016416
25/07/2014	1.017284	1.016267
24/07/2014	1.017140	1.016124
23/07/2014	1.017018	1.016002
22/07/2014	1.016814	1.015798
21/07/2014	1.016744	1.015728
18/07/2014	1.016294	1.015278
17/07/2014	1.016274	1.015259
16/07/2014	1.016094	1.015079
15/07/2014	1.016220	1.015205
14/07/2014	1.015959	1.014943
11/07/2014	1.015512	1.014497
10/07/2014	1.015386	1.014371
09/07/2014	1.015274	1.014259
08/07/2014	1.015046	1.014032
07/07/2014	1.014979	1.013965
04/07/2014	1.014529	1.013515
03/07/2014	1.014375	1.013361
02/07/2014	1.014242	1.013228
01/07/2014	1.013998	1.012984
30/06/2014	1.024396	1.023372
27/06/2014	1.024254	1.023230
26/06/2014	1.024060	1.023036
25/06/2014	1.023266	1.022243
24/06/2014	1.023288	1.022265
23/06/2014	1.023122	1.022099
20/06/2014	1.022673	1.021651
19/06/2014	1.022499	1.021477

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