Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2014	1.078367	1.075782
16/09/2014	1.079266	1.076679
15/09/2014	1.078067	1.075483
12/09/2014	1.079463	1.076875
11/09/2014	1.079448	1.076860
10/09/2014	1.079447	1.076859
09/09/2014	1.079237	1.076650
08/09/2014	1.078683	1.076098
05/09/2014	1.078748	1.076163
04/09/2014	1.079193	1.076606
03/09/2014	1.080985	1.078394
02/09/2014	1.081360	1.078768
01/09/2014	1.080173	1.077584
31/08/2014	1.079647	1.077059
29/08/2014	1.079647	1.077059
28/08/2014	1.078508	1.075923
27/08/2014	1.080067	1.077478
26/08/2014	1.078330	1.075745
25/08/2014	1.077081	1.074500
22/08/2014	1.075262	1.072685
21/08/2014	1.075332	1.072754
20/08/2014	1.074990	1.072414
19/08/2014	1.075544	1.072966
18/08/2014	1.074072	1.071497
15/08/2014	1.072701	1.070130
14/08/2014	1.072070	1.069500
13/08/2014	1.070648	1.068082
12/08/2014	1.070930	1.068363
11/08/2014	1.070959	1.068392
08/08/2014	1.069184	1.066621

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