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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/09/2014

1.809338

1.803926

05/09/2014

1.814398

1.808971

04/09/2014

1.825408

1.819948

03/09/2014

1.831311

1.825834

02/09/2014

1.829751

1.824278

01/09/2014

1.821455

1.816007

31/08/2014

1.822077

1.816627

29/08/2014

1.822077

1.816627

28/08/2014

1.820337

1.814892

27/08/2014

1.829870

1.824397

26/08/2014

1.824207

1.818751

25/08/2014

1.820528

1.815083

22/08/2014

1.822816

1.817364

21/08/2014

1.819035

1.813594

20/08/2014

1.822200

1.816750

19/08/2014

1.818920

1.813479

18/08/2014

1.806879

1.801474

15/08/2014

1.802479

1.797088

14/08/2014

1.797215

1.791840

13/08/2014

1.788159

1.782810

12/08/2014

1.792645

1.787283

11/08/2014

1.771630

1.766331

08/08/2014

1.768437

1.763147

07/08/2014

1.791206

1.785848

06/08/2014

1.790500

1.785144

05/08/2014

1.791635

1.786276

01/08/2014

1.807365

1.801959

31/07/2014

1.828977

1.823506

30/07/2014

1.827251

1.821786

29/07/2014

1.818284

1.812846
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