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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/11/2018

1.234224

1.230532

27/11/2018

1.233892

1.230202

26/11/2018

1.224122

1.220461

23/11/2018

1.229577

1.225900

22/11/2018

1.225994

1.222327

21/11/2018

1.221269

1.217616

20/11/2018

1.230969

1.227287

19/11/2018

1.236174

1.232477

16/11/2018

1.251394

1.247651

15/11/2018

1.258236

1.254472

14/11/2018

1.261179

1.257407

13/11/2018

1.273733

1.269924

12/11/2018

1.293483

1.289614

09/11/2018

1.287413

1.283562

08/11/2018

1.283493

1.279654

07/11/2018

1.274044

1.270233

06/11/2018

1.272020

1.268216

05/11/2018

1.261525

1.257752

02/11/2018

1.265268

1.261484

01/11/2018

1.269222

1.265426

31/10/2018

1.270136

1.266337

30/10/2018

1.261598

1.257825

29/10/2018

1.252444

1.248698

26/10/2018

1.238696

1.234991

25/10/2018

1.237733

1.234031

24/10/2018

1.265787

1.262001

23/10/2018

1.271387

1.267584

22/10/2018

1.283160

1.279322

19/10/2018

1.290479

1.286620

18/10/2018

1.290785

1.286924
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