Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2017	1.092863	1.090243
21/04/2017	1.088381	1.085772
20/04/2017	1.087123	1.084517
19/04/2017	1.085497	1.082895
18/04/2017	1.084046	1.081448
13/04/2017	1.083930	1.081331
12/04/2017	1.088789	1.086179
11/04/2017	1.089132	1.086521
10/04/2017	1.088294	1.085686
07/04/2017	1.086862	1.084257
06/04/2017	1.086032	1.083429
05/04/2017	1.085687	1.083085
04/04/2017	1.085892	1.083289
03/04/2017	1.085050	1.082449
31/03/2017	1.084119	1.081520
30/03/2017	1.084694	1.082094
29/03/2017	1.084100	1.081501
28/03/2017	1.084463	1.081863
27/03/2017	1.081607	1.079014
24/03/2017	1.081611	1.079018
23/03/2017	1.078794	1.076208
22/03/2017	1.076115	1.073535
21/03/2017	1.076762	1.074181
20/03/2017	1.077503	1.074921
17/03/2017	1.079412	1.076825
16/03/2017	1.078984	1.076398
15/03/2017	1.079948	1.077359
14/03/2017	1.077744	1.075161
13/03/2017	1.078407	1.075822
10/03/2017	1.079201	1.076614

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