Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2014	1.048109	1.047061
15/09/2014	1.048049	1.047001
12/09/2014	1.047733	1.046686
11/09/2014	1.047945	1.046897
10/09/2014	1.047589	1.046542
09/09/2014	1.047355	1.046308
08/09/2014	1.047372	1.046325
05/09/2014	1.047019	1.045972
04/09/2014	1.046851	1.045804
03/09/2014	1.046704	1.045658
02/09/2014	1.046509	1.045463
01/09/2014	1.046375	1.045330
31/08/2014	1.046302	1.045256
29/08/2014	1.046077	1.045031
28/08/2014	1.045818	1.044773
27/08/2014	1.045751	1.044706
26/08/2014	1.045496	1.044451
25/08/2014	1.045268	1.044223
22/08/2014	1.044887	1.043843
21/08/2014	1.044861	1.043817
20/08/2014	1.044435	1.043391
19/08/2014	1.044542	1.043498
18/08/2014	1.044372	1.043328
15/08/2014	1.044052	1.043009
14/08/2014	1.044039	1.042995
13/08/2014	1.043681	1.042637
12/08/2014	1.043571	1.042528
11/08/2014	1.043205	1.042163
08/08/2014	1.043083	1.042040
07/08/2014	1.043025	1.041983

1 … 82 83 84 85

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