Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2017	1.585008	1.578680
21/02/2017	1.581663	1.575349
20/02/2017	1.587745	1.581406
17/02/2017	1.590358	1.584010
16/02/2017	1.593602	1.587240
15/02/2017	1.592408	1.586051
14/02/2017	1.590783	1.584432
13/02/2017	1.576214	1.569921
10/02/2017	1.575350	1.569062
09/02/2017	1.572304	1.566027
08/02/2017	1.569348	1.563083
07/02/2017	1.562522	1.556284
06/02/2017	1.574885	1.568598
03/02/2017	1.571539	1.565266
02/02/2017	1.571169	1.564897
01/02/2017	1.564048	1.557804
31/01/2017	1.567641	1.561383
30/01/2017	1.578298	1.571997
27/01/2017	1.580586	1.574277
25/01/2017	1.580706	1.574396
24/01/2017	1.573442	1.567161
23/01/2017	1.568118	1.561858
20/01/2017	1.569841	1.563574
19/01/2017	1.565179	1.558931
18/01/2017	1.556857	1.550642
17/01/2017	1.564693	1.558446
16/01/2017	1.568364	1.562103
13/01/2017	1.568322	1.562062
12/01/2017	1.577986	1.571687
11/01/2017	1.566901	1.560646

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