Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2017	1.015491	1.013462
26/09/2017	1.015865	1.013835
25/09/2017	1.014440	1.012413
22/09/2017	1.014320	1.012293
21/09/2017	1.012660	1.010637
20/09/2017	1.012385	1.010362
19/09/2017	1.012679	1.010656
18/09/2017	1.013330	1.011305
15/09/2017	1.015595	1.013566
14/09/2017	1.016454	1.014423
13/09/2017	1.019008	1.016972
12/09/2017	1.020234	1.018196
11/09/2017	1.021529	1.019488
08/09/2017	1.022298	1.020255
07/09/2017	1.019887	1.017849
06/09/2017	1.021600	1.019558
05/09/2017	1.018373	1.016339
04/09/2017	1.020685	1.018645
01/09/2017	1.018814	1.016779
31/08/2017	1.016524	1.014493
30/08/2017	1.017670	1.015636
29/08/2017	1.019870	1.017832
28/08/2017	1.018015	1.015981
25/08/2017	1.018886	1.016850
24/08/2017	1.019169	1.017133
23/08/2017	1.017430	1.015397
22/08/2017	1.018628	1.016593
21/08/2017	1.018766	1.016730
18/08/2017	1.019392	1.017355
17/08/2017	1.018217	1.016183

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