Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2017	1.063393	1.060844
29/08/2017	1.060709	1.058166
28/08/2017	1.064193	1.061642
25/08/2017	1.065596	1.063042
24/08/2017	1.065081	1.062528
23/08/2017	1.066215	1.063659
22/08/2017	1.064331	1.061779
21/08/2017	1.062658	1.060111
18/08/2017	1.064356	1.061805
17/08/2017	1.065068	1.062515
16/08/2017	1.067668	1.065109
15/08/2017	1.067827	1.065267
14/08/2017	1.064946	1.062394
11/08/2017	1.062223	1.059676
10/08/2017	1.063610	1.061061
09/08/2017	1.068549	1.065988
08/08/2017	1.070056	1.067490
04/08/2017	1.068073	1.065513
03/08/2017	1.067119	1.064561
02/08/2017	1.066370	1.063814
01/08/2017	1.065479	1.062925
31/07/2017	1.064326	1.061775
28/07/2017	1.063673	1.061124
27/07/2017	1.065089	1.062536
26/07/2017	1.066997	1.064439
25/07/2017	1.064282	1.061731
24/07/2017	1.063462	1.060913
21/07/2017	1.064653	1.062101
20/07/2017	1.064662	1.062110
19/07/2017	1.064533	1.061981

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