Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2014	1.303987	1.294891
10/09/2014	1.307794	1.298671
09/09/2014	1.301393	1.292315
08/09/2014	1.305255	1.296150
05/09/2014	1.305299	1.296194
04/09/2014	1.310030	1.300891
03/09/2014	1.311084	1.301939
02/09/2014	1.304215	1.295117
01/09/2014	1.301411	1.292332
31/08/2014	1.301708	1.292628
29/08/2014	1.301708	1.292628
28/08/2014	1.299068	1.290006
27/08/2014	1.300490	1.291418
26/08/2014	1.291879	1.282868
25/08/2014	1.290592	1.281589
22/08/2014	1.293791	1.284766
21/08/2014	1.295588	1.286551
20/08/2014	1.284847	1.275885
19/08/2014	1.291780	1.282769
18/08/2014	1.285939	1.276969
15/08/2014	1.279021	1.270099
14/08/2014	1.262956	1.254146
13/08/2014	1.253517	1.244773
12/08/2014	1.238558	1.229918
11/08/2014	1.220646	1.212132
08/08/2014	1.213806	1.205339
07/08/2014	1.216147	1.207664
06/08/2014	1.215577	1.207098
05/08/2014	1.214428	1.205957
01/08/2014	1.214860	1.206386

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