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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/10/2015

1.355679

1.351624

14/10/2015

1.341997

1.337983

13/10/2015

1.343138

1.339121

12/10/2015

1.351404

1.347362

09/10/2015

1.360443

1.356374

08/10/2015

1.344930

1.340907

07/10/2015

1.339915

1.335907

06/10/2015

1.332415

1.328430

02/10/2015

1.303166

1.299268

01/10/2015

1.314045

1.310114

30/09/2015

1.292878

1.289011

29/09/2015

1.267824

1.264032

28/09/2015

1.314251

1.310320

25/09/2015

1.297231

1.293351

24/09/2015

1.303870

1.299970

23/09/2015

1.288602

1.284747

22/09/2015

1.311637

1.307714

21/09/2015

1.302923

1.299026

18/09/2015

1.326328

1.322361
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