Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/09/2015	1.022981	1.021959
21/09/2015	1.022981	1.021959
18/09/2015	1.022659	1.021637
17/09/2015	1.022920	1.021898
16/09/2015	1.022884	1.021862
15/09/2015	1.022890	1.021868
14/09/2015	1.022834	1.021812
11/09/2015	1.022664	1.021642
10/09/2015	1.022685	1.021663
09/09/2015	1.022742	1.021720
08/09/2015	1.022603	1.021580
07/09/2015	1.022473	1.021451
04/09/2015	1.022276	1.021254
03/09/2015	1.022227	1.021205
02/09/2015	1.022146	1.021124
01/09/2015	1.022104	1.021083
31/08/2015	1.022094	1.021073
28/08/2015	1.021835	1.020814
27/08/2015	1.021872	1.020851
26/08/2015	1.021761	1.020740
25/08/2015	1.021626	1.020605
24/08/2015	1.021605	1.020584
21/08/2015	1.021714	1.020693
20/08/2015	1.021490	1.020469
19/08/2015	1.021660	1.020639
18/08/2015	1.021725	1.020704
17/08/2015	1.021629	1.020608
14/08/2015	1.021537	1.020516
13/08/2015	1.021566	1.020545
12/08/2015	1.021388	1.020368

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