Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2017	1.021608	1.019567
10/04/2017	1.019988	1.017951
07/04/2017	1.020726	1.018686
06/04/2017	1.019167	1.017131
05/04/2017	1.017782	1.015749
04/04/2017	1.017526	1.015493
03/04/2017	1.014280	1.012253
31/03/2017	1.013117	1.011093
30/03/2017	1.013365	1.011340
29/03/2017	1.011664	1.009643
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

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