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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2016

1.292428

1.288562

25/08/2016

1.292206

1.288341

24/08/2016

1.289990

1.286131

23/08/2016

1.287523

1.283672

22/08/2016

1.282277

1.278442

19/08/2016

1.283225

1.279387

18/08/2016

1.281971

1.278136

17/08/2016

1.282955

1.279117

16/08/2016

1.280044

1.276216

15/08/2016

1.283463

1.279624

12/08/2016

1.282610

1.278774

11/08/2016

1.271961

1.268157

10/08/2016

1.272285

1.268480

09/08/2016

1.276538

1.272719

08/08/2016

1.270176

1.266377

05/08/2016

1.258885

1.255120

04/08/2016

1.256794

1.253035

03/08/2016

1.250657

1.246917

02/08/2016

1.269085

1.265290

31/07/2016

1.268417

1.264624

29/07/2016

1.268417

1.264624

28/07/2016

1.262557

1.258780

27/07/2016

1.260887

1.257115

26/07/2016

1.261365

1.257592

25/07/2016

1.255451

1.251696

22/07/2016

1.242739

1.239022

21/07/2016

1.248253

1.244520

20/07/2016

1.243195

1.239476

19/07/2016

1.234703

1.231010

18/07/2016

1.234590

1.230897
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