Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2014	1.043675	1.043675
01/08/2014	1.043371	1.043371
31/07/2014	1.043284	1.043284
30/07/2014	1.043213	1.043213
29/07/2014	1.043138	1.043138
28/07/2014	1.043059	1.043059
25/07/2014	1.042834	1.042834
24/07/2014	1.042770	1.042770
23/07/2014	1.042697	1.042697
22/07/2014	1.042627	1.042627
21/07/2014	1.042555	1.042555
18/07/2014	1.042315	1.042315
17/07/2014	1.042236	1.042236
16/07/2014	1.042161	1.042161
15/07/2014	1.042070	1.042070
14/07/2014	1.041998	1.041998
11/07/2014	1.041789	1.041789
10/07/2014	1.041683	1.041683
09/07/2014	1.041626	1.041626
08/07/2014	1.041550	1.041550
07/07/2014	1.041454	1.041454
04/07/2014	1.041230	1.041230
03/07/2014	1.041150	1.041150
02/07/2014	1.041076	1.041076
01/07/2014	1.041002	1.041002
30/06/2014	1.049980	1.049980
27/06/2014	1.049753	1.049753
26/06/2014	1.049675	1.049675
25/06/2014	1.049584	1.049584
24/06/2014	1.049524	1.049524

1 … 83 84 85

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