Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2014	1.072462	1.068181
15/09/2014	1.071838	1.067559
12/09/2014	1.069886	1.065615
11/09/2014	1.068062	1.063799
10/09/2014	1.068184	1.063920
09/09/2014	1.069622	1.065352
08/09/2014	1.067382	1.063121
05/09/2014	1.070272	1.066000
04/09/2014	1.071084	1.066808
03/09/2014	1.071198	1.066921
02/09/2014	1.069263	1.064994
01/09/2014	1.065552	1.061298
31/08/2014	1.067214	1.062953
29/08/2014	1.067214	1.062953
28/08/2014	1.067040	1.062780
27/08/2014	1.067043	1.062784
26/08/2014	1.062827	1.058584
25/08/2014	1.062041	1.057801
22/08/2014	1.060789	1.056555
21/08/2014	1.062975	1.058732
20/08/2014	1.061492	1.057255
19/08/2014	1.061292	1.057055
18/08/2014	1.061986	1.057746
15/08/2014	1.062099	1.057859
14/08/2014	1.061003	1.056768
13/08/2014	1.062513	1.058271
12/08/2014	1.060010	1.055779
11/08/2014	1.061340	1.057103
08/08/2014	1.060789	1.056554
07/08/2014	1.060944	1.056708

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