Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.012534	1.010511
27/03/2017	1.011730	1.009708
24/03/2017	1.009597	1.007580
23/03/2017	1.009702	1.007685
22/03/2017	1.009012	1.006996
21/03/2017	1.006633	1.004622
20/03/2017	1.005970	1.003960
17/03/2017	1.003871	1.001865
16/03/2017	1.005306	1.003297
15/03/2017	1.000745	0.998746
14/03/2017	1.000553	0.998554
13/03/2017	1.000146	0.998148
10/03/2017	0.998218	0.996223
09/03/2017	0.999723	0.997726
08/03/2017	1.001901	0.999899
07/03/2017	1.003302	1.001300
06/03/2017	1.003803	1.001801
03/03/2017	1.003502	1.001500
02/03/2017	1.003903	1.001901
01/03/2017	1.003002	1.001000
28/02/2017	1.006005	1.004003
27/02/2017	1.006205	1.004203
24/02/2017	1.005004	1.003002
23/02/2017	1.002602	1.000600
22/02/2017	0.999999	0.997997
21/02/2017	1.001300	0.999298
20/02/2017	1.001500	0.999498
17/02/2017	1.000800	0.998798
16/02/2017	1.000499	0.998497
15/02/2017	1.001100	0.999098

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