Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2017	1.062132	1.059586
23/01/2017	1.060470	1.057928
20/01/2017	1.061847	1.059302
19/01/2017	1.063275	1.060727
18/01/2017	1.062947	1.060399
17/01/2017	1.063931	1.061381
16/01/2017	1.067052	1.064495
13/01/2017	1.066100	1.063544
12/01/2017	1.067418	1.064860
11/01/2017	1.069374	1.066811
10/01/2017	1.068631	1.066069
09/01/2017	1.071512	1.068944
06/01/2017	1.069467	1.066903
05/01/2017	1.068638	1.066076
04/01/2017	1.070079	1.067514
03/01/2017	1.069753	1.067188
31/12/2016	1.068920	1.066358
30/12/2016	1.068920	1.066358
29/12/2016	1.070585	1.068019
28/12/2016	1.070026	1.067461
23/12/2016	1.068037	1.065477
22/12/2016	1.067447	1.064888
21/12/2016	1.066634	1.064077
20/12/2016	1.066368	1.063812
19/12/2016	1.064143	1.061593
16/12/2016	1.062990	1.060442
15/12/2016	1.061457	1.058912
14/12/2016	1.058644	1.056107
13/12/2016	1.059841	1.057301
12/12/2016	1.060418	1.057876

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