Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2017	1.416528	1.409463
28/08/2017	1.416298	1.409234
25/08/2017	1.415754	1.408693
24/08/2017	1.415293	1.408234
23/08/2017	1.415207	1.408149
22/08/2017	1.414943	1.407886
21/08/2017	1.414777	1.407721
18/08/2017	1.414062	1.407010
17/08/2017	1.414116	1.407063
16/08/2017	1.413858	1.406807
15/08/2017	1.414198	1.407144
14/08/2017	1.413856	1.406804
11/08/2017	1.413398	1.406348
10/08/2017	1.413475	1.406425
09/08/2017	1.413430	1.406380
08/08/2017	1.412977	1.405930
04/08/2017	1.412522	1.405477
03/08/2017	1.412437	1.405392
02/08/2017	1.412202	1.405158
01/08/2017	1.411893	1.404851
31/07/2017	1.411027	1.403990
28/07/2017	1.410358	1.403323
27/07/2017	1.409932	1.402900
26/07/2017	1.409717	1.402686
25/07/2017	1.409143	1.402115
24/07/2017	1.408698	1.401672
21/07/2017	1.408229	1.401206
20/07/2017	1.407762	1.400740
19/07/2017	1.407413	1.400393
18/07/2017	1.407126	1.400108

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