Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2017	1.032099	1.030037
19/05/2017	1.032324	1.030262
18/05/2017	1.031115	1.029055
17/05/2017	1.030238	1.028179
16/05/2017	1.027742	1.025689
15/05/2017	1.027593	1.025540
12/05/2017	1.025474	1.023425
11/05/2017	1.024071	1.022025
10/05/2017	1.023459	1.021414
09/05/2017	1.021914	1.019872
08/05/2017	1.022229	1.020186
05/05/2017	1.022826	1.020783
04/05/2017	1.022811	1.020767
03/05/2017	1.025043	1.022995
02/05/2017	1.024344	1.022297
01/05/2017	1.025751	1.023702
30/04/2017	1.025760	1.023710
28/04/2017	1.025630	1.023581
27/04/2017	1.024003	1.021957
26/04/2017	1.023064	1.021020
24/04/2017	1.024439	1.022392
21/04/2017	1.026249	1.024198
20/04/2017	1.027657	1.025603
19/04/2017	1.029908	1.027850
18/04/2017	1.028532	1.026477
13/04/2017	1.028746	1.026690
12/04/2017	1.027256	1.025204
11/04/2017	1.026015	1.023965
10/04/2017	1.024386	1.022339
07/04/2017	1.025118	1.023070

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