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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2014

1.742891

1.737678

28/11/2014

1.742891

1.737678

27/11/2014

1.765836

1.760554

26/11/2014

1.767980

1.762692

25/11/2014

1.749975

1.744741

24/11/2014

1.761336

1.756068

21/11/2014

1.741667

1.736457

20/11/2014

1.743412

1.738197

19/11/2014

1.759014

1.753753

18/11/2014

1.771050

1.765753

17/11/2014

1.774413

1.769106

14/11/2014

1.784242

1.778905

13/11/2014

1.782615

1.777283

12/11/2014

1.788071

1.782722

11/11/2014

1.803747

1.798352

10/11/2014

1.806647

1.801243

07/11/2014

1.805985

1.800583

06/11/2014

1.785707

1.780366

05/11/2014

1.785740

1.780399

04/11/2014

1.788558

1.783208

03/11/2014

1.786644

1.781300
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