Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2014	1.046746	1.046746
12/09/2014	1.046517	1.046517
11/09/2014	1.046461	1.046461
10/09/2014	1.046392	1.046392
09/09/2014	1.046320	1.046320
08/09/2014	1.046238	1.046238
05/09/2014	1.046020	1.046020
04/09/2014	1.045950	1.045950
03/09/2014	1.045878	1.045878
02/09/2014	1.045808	1.045808
01/09/2014	1.045729	1.045729
31/08/2014	1.045649	1.045649
29/08/2014	1.045501	1.045501
28/08/2014	1.045427	1.045427
27/08/2014	1.045351	1.045351
26/08/2014	1.045278	1.045278
25/08/2014	1.045196	1.045196
22/08/2014	1.044968	1.044968
21/08/2014	1.044901	1.044901
20/08/2014	1.044833	1.044833
19/08/2014	1.044742	1.044742
18/08/2014	1.044657	1.044657
15/08/2014	1.044426	1.044426
14/08/2014	1.044351	1.044351
13/08/2014	1.044282	1.044282
12/08/2014	1.044212	1.044212
11/08/2014	1.044142	1.044142
08/08/2014	1.043917	1.043917
07/08/2014	1.043829	1.043829
06/08/2014	1.043754	1.043754

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