Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2017	1.104481	1.101833
02/06/2017	1.107685	1.105030
01/06/2017	1.105973	1.103321
31/05/2017	1.102132	1.099490
30/05/2017	1.102931	1.100287
29/05/2017	1.103714	1.101068
26/05/2017	1.104430	1.101783
25/05/2017	1.105557	1.102907
24/05/2017	1.105955	1.103304
23/05/2017	1.103353	1.100708
22/05/2017	1.103252	1.100607
19/05/2017	1.103790	1.101144
18/05/2017	1.101610	1.098969
17/05/2017	1.103959	1.101312
16/05/2017	1.107901	1.105246
15/05/2017	1.107964	1.105308
12/05/2017	1.107575	1.104920
11/05/2017	1.107821	1.105165
10/05/2017	1.106991	1.104337
09/05/2017	1.106077	1.103425
08/05/2017	1.105141	1.102492
05/05/2017	1.103466	1.100820
04/05/2017	1.101451	1.098811
03/05/2017	1.099036	1.096401
02/05/2017	1.098404	1.095771
01/05/2017	1.097281	1.094651
30/04/2017	1.097978	1.095346
28/04/2017	1.097978	1.095346
27/04/2017	1.098400	1.095767
26/04/2017	1.098758	1.096124

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