Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2014	1.095031	1.089569
08/12/2014	1.103617	1.098112
05/12/2014	1.107122	1.101600
04/12/2014	1.094664	1.089205
03/12/2014	1.089946	1.084510
02/12/2014	1.079877	1.074491
01/12/2014	1.072467	1.067118
30/11/2014	1.075498	1.070134
28/11/2014	1.075498	1.070134
27/11/2014	1.073393	1.068039
26/11/2014	1.074776	1.069415
25/11/2014	1.069809	1.064473
24/11/2014	1.060329	1.055040
21/11/2014	1.046823	1.041602
20/11/2014	1.050542	1.045303
19/11/2014	1.049952	1.044716
18/11/2014	1.041077	1.035885
17/11/2014	1.039560	1.034376
14/11/2014	1.040561	1.035372
13/11/2014	1.040519	1.035330
12/11/2014	1.044848	1.039637
11/11/2014	1.049271	1.044038
10/11/2014	1.049762	1.044526
07/11/2014	1.048059	1.042832
06/11/2014	1.049378	1.044145
05/11/2014	1.043683	1.038478
04/11/2014	1.026292	1.021173
03/11/2014	1.033592	1.028437
31/10/2014	1.029771	1.024635
30/10/2014	1.012644	1.007593

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