Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2017	1.081762	1.079169
10/10/2017	1.080086	1.077496
09/10/2017	1.080085	1.077495
06/10/2017	1.080712	1.078122
05/10/2017	1.079711	1.077123
04/10/2017	1.077164	1.074582
03/10/2017	1.078982	1.076395
30/09/2017	1.077024	1.074442
29/09/2017	1.077024	1.074442
28/09/2017	1.076305	1.073725
27/09/2017	1.073724	1.071150
26/09/2017	1.072475	1.069904
25/09/2017	1.071246	1.068678
22/09/2017	1.071759	1.069190
21/09/2017	1.073014	1.070442
20/09/2017	1.068476	1.065915
19/09/2017	1.071228	1.068660
18/09/2017	1.071174	1.068606
15/09/2017	1.068832	1.066269
14/09/2017	1.068788	1.066226
13/09/2017	1.067654	1.065094
12/09/2017	1.067101	1.064543
11/09/2017	1.064933	1.062380
08/09/2017	1.060488	1.057946
07/09/2017	1.062385	1.059838
06/09/2017	1.062437	1.059890
05/09/2017	1.061376	1.058832
04/09/2017	1.064162	1.061611
01/09/2017	1.064588	1.062036
31/08/2017	1.065078	1.062525

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