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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/01/2016

1.277611

1.273790

25/01/2016

1.292944

1.289076

22/01/2016

1.269713

1.265915

21/01/2016

1.253015

1.249267

20/01/2016

1.247063

1.243333

19/01/2016

1.259869

1.256100

18/01/2016

1.251641

1.247897

15/01/2016

1.260142

1.256373

14/01/2016

1.263788

1.260008

13/01/2016

1.285615

1.281770

12/01/2016

1.266320

1.262533

11/01/2016

1.271243

1.267441

08/01/2016

1.285727

1.281881

07/01/2016

1.288793

1.284938

06/01/2016

1.318240

1.314297

05/01/2016

1.337310

1.333310

04/01/2016

1.359407

1.355341

31/12/2015

1.394565

1.390393

30/12/2015

1.400003

1.395815

29/12/2015

1.385253

1.381110

24/12/2015

1.368639

1.364545

23/12/2015

1.349368

1.345332

22/12/2015

1.338877

1.334872

21/12/2015

1.336529

1.332532

18/12/2015

1.335125

1.331131

17/12/2015

1.334390

1.330399

16/12/2015

1.317311

1.313371

15/12/2015

1.289319

1.285462

14/12/2015

1.294972

1.291099

11/12/2015

1.325792

1.321827
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