Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2014	1.009021	1.003988
27/10/2014	1.006322	1.001303
24/10/2014	1.010453	1.005413
23/10/2014	1.012763	1.007712
22/10/2014	1.000674	0.995683
21/10/2014	1.002670	0.997670
20/10/2014	0.993169	0.988216
17/10/2014	0.988080	0.983152
16/10/2014	0.976615	0.971744
15/10/2014	0.974583	0.969722
14/10/2014	0.990427	0.985487
13/10/2014	0.987024	0.982101
10/10/2014	0.998087	0.993109
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

1 … 81 82 83

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