Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2017	1.407287	1.400269
06/03/2017	1.407308	1.400289
03/03/2017	1.406689	1.399673
02/03/2017	1.406217	1.399203
01/03/2017	1.405520	1.398510
28/02/2017	1.405142	1.398134
27/02/2017	1.404767	1.397761
24/02/2017	1.403970	1.396968
23/02/2017	1.403366	1.396366
22/02/2017	1.402653	1.395657
21/02/2017	1.402441	1.395446
20/02/2017	1.401953	1.394960
17/02/2017	1.401524	1.394534
16/02/2017	1.401079	1.394092
15/02/2017	1.401211	1.394223
14/02/2017	1.400666	1.393681
13/02/2017	1.400345	1.393360
10/02/2017	1.399730	1.392748
09/02/2017	1.399476	1.392496
08/02/2017	1.399183	1.392204
07/02/2017	1.398778	1.391801
06/02/2017	1.398580	1.391604
03/02/2017	1.397967	1.390994
02/02/2017	1.397633	1.390662
01/02/2017	1.397277	1.390308
31/01/2017	1.396594	1.389629
30/01/2017	1.396210	1.389247
27/01/2017	1.395777	1.388816
25/01/2017	1.395425	1.388465
24/01/2017	1.394642	1.387686

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