Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2018	1.342725	1.338703
15/01/2018	1.346682	1.342648
12/01/2018	1.347400	1.343364
11/01/2018	1.351278	1.347230
10/01/2018	1.356015	1.351953
09/01/2018	1.361567	1.357489
08/01/2018	1.360423	1.356348
05/01/2018	1.360022	1.355948
04/01/2018	1.352382	1.348331
03/01/2018	1.346835	1.342800
02/01/2018	1.346566	1.342532
31/12/2017	1.359869	1.355795
29/12/2017	1.359869	1.355795
28/12/2017	1.361604	1.357525
27/12/2017	1.356283	1.352221
22/12/2017	1.357200	1.353134
21/12/2017	1.352680	1.348628
20/12/2017	1.352060	1.348010
19/12/2017	1.352077	1.348027
18/12/2017	1.346120	1.342088
15/12/2017	1.340252	1.336237
14/12/2017	1.344882	1.340853
13/12/2017	1.348329	1.344291
12/12/2017	1.348880	1.344840
11/12/2017	1.347281	1.343245
08/12/2017	1.344737	1.340709
07/12/2017	1.339024	1.335013
06/12/2017	1.333160	1.329167
05/12/2017	1.334422	1.330425
04/12/2017	1.334218	1.330222

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