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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/12/2015

1.386885

1.382737

30/11/2015

1.364082

1.360002

27/11/2015

1.370911

1.366811

26/11/2015

1.374426

1.370315

25/11/2015

1.371268

1.367167

24/11/2015

1.376997

1.372878

23/11/2015

1.388677

1.384523

20/11/2015

1.380284

1.376155

19/11/2015

1.375604

1.371489

18/11/2015

1.349767

1.345730

17/11/2015

1.348854

1.344819

16/11/2015

1.322448

1.318493

13/11/2015

1.335603

1.331608

12/11/2015

1.352333

1.348288

11/11/2015

1.350999

1.346958

10/11/2015

1.344873

1.340850

09/11/2015

1.348559

1.344525

06/11/2015

1.368200

1.364107
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