Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2018	1.113279	1.110610
04/01/2018	1.110656	1.107994
03/01/2018	1.107659	1.105004
02/01/2018	1.106250	1.103598
31/12/2017	1.105061	1.102412
29/12/2017	1.105061	1.102412
28/12/2017	1.105927	1.103276
27/12/2017	1.105735	1.103085
22/12/2017	1.107543	1.104888
21/12/2017	1.107165	1.104511
20/12/2017	1.106672	1.104019
19/12/2017	1.106964	1.104311
18/12/2017	1.106432	1.103780
15/12/2017	1.100840	1.098201
14/12/2017	1.100989	1.098350
13/12/2017	1.104794	1.102146
12/12/2017	1.107002	1.104349
11/12/2017	1.106312	1.103660
08/12/2017	1.105163	1.102514
07/12/2017	1.100391	1.097753
06/12/2017	1.097127	1.094497
05/12/2017	1.097997	1.095365
04/12/2017	1.100257	1.097619
01/12/2017	1.098711	1.096078
30/11/2017	1.099794	1.097158
29/11/2017	1.100975	1.098336
28/11/2017	1.098713	1.096079
27/11/2017	1.095634	1.093007
24/11/2017	1.097527	1.094896
23/11/2017	1.097563	1.094932

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