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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/01/2017

1.295365

1.291490

04/01/2017

1.294704

1.290832

03/01/2017

1.293503

1.289634

31/12/2016

1.303604

1.299705

30/12/2016

1.303604

1.299705

29/12/2016

1.309713

1.305795

28/12/2016

1.305957

1.302051

23/12/2016

1.293385

1.289517

22/12/2016

1.299050

1.295164

21/12/2016

1.294045

1.290175

20/12/2016

1.289990

1.286132

19/12/2016

1.283196

1.279358

16/12/2016

1.275557

1.271742

15/12/2016

1.275513

1.271698

14/12/2016

1.281475

1.277642

13/12/2016

1.275238

1.271424

12/12/2016

1.285619

1.281774

09/12/2016

1.284334

1.280493

08/12/2016

1.286821

1.282972

07/12/2016

1.266755

1.262966

06/12/2016

1.254554

1.250801

05/12/2016

1.249257

1.245521

02/12/2016

1.261436

1.257663

01/12/2016

1.272455

1.268649

30/11/2016

1.260991

1.257220

29/11/2016

1.264110

1.260329

28/11/2016

1.267627

1.263836

25/11/2016

1.274747

1.270934

24/11/2016

1.266932

1.263142

23/11/2016

1.276113

1.272296
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