Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2014	1.002323	0.997324
08/10/2014	1.021033	1.015941
07/10/2014	1.007913	1.002886
03/10/2014	1.033204	1.028051
02/10/2014	1.017028	1.011955
01/10/2014	1.026731	1.021610
30/09/2014	1.031797	1.026650
29/09/2014	1.035457	1.030293
26/09/2014	1.033326	1.028172
25/09/2014	1.026918	1.021796
24/09/2014	1.032056	1.026909
23/09/2014	1.031086	1.025943
22/09/2014	1.025351	1.020237
19/09/2014	1.025776	1.020660
18/09/2014	1.022811	1.017710
17/09/2014	1.015072	1.010009
16/09/2014	1.015701	1.010636
15/09/2014	1.012706	1.007655
12/09/2014	1.014731	1.009670
11/09/2014	1.008702	1.003671
10/09/2014	1.006161	1.001142
09/09/2014	0.999102	0.994118
08/09/2014	0.995673	0.990708
05/09/2014	0.993571	0.988615
04/09/2014	0.997788	0.992776
03/09/2014	1.003102	0.998089
02/09/2014	1.007212	1.002199
01/09/2014	1.000194	0.995182
29/08/2014	1.000295	0.995282
28/08/2014	0.998290	0.993277

1 … 81 82 83

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