Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2014	1.226313	1.217759
29/07/2014	1.218584	1.210083
28/07/2014	1.215979	1.207497
25/07/2014	1.210854	1.202407
24/07/2014	1.212414	1.203957
23/07/2014	1.208860	1.200428
22/07/2014	1.192540	1.184222
21/07/2014	1.196611	1.188264
18/07/2014	1.189602	1.181304
17/07/2014	1.191089	1.182781
16/07/2014	1.186051	1.177778
15/07/2014	1.179630	1.171401
14/07/2014	1.171326	1.163155
11/07/2014	1.173599	1.165412
10/07/2014	1.182850	1.174599
09/07/2014	1.186552	1.178275
08/07/2014	1.187798	1.179512
07/07/2014	1.178622	1.170401
04/07/2014	1.174401	1.166209
03/07/2014	1.175468	1.167268
02/07/2014	1.163649	1.155532
01/07/2014	1.164240	1.156119
30/06/2014	1.309217	1.300084
27/06/2014	1.307029	1.297912
26/06/2014	1.301867	1.292786
25/06/2014	1.282447	1.273501
24/06/2014	1.285183	1.276218
23/06/2014	1.281650	1.272710
20/06/2014	1.284122	1.275164
19/06/2014	1.282907	1.273958

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