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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/05/2016

1.362166

1.358091

30/04/2016

1.362869

1.358793

29/04/2016

1.362869

1.358793

28/04/2016

1.354846

1.350794

27/04/2016

1.341525

1.337512

26/04/2016

1.345038

1.341015

22/04/2016

1.349900

1.345862

21/04/2016

1.356586

1.352528

20/04/2016

1.342471

1.338456

19/04/2016

1.340305

1.336296

18/04/2016

1.330308

1.326329

15/04/2016

1.336761

1.332762

14/04/2016

1.332006

1.328022

13/04/2016

1.315152

1.311218

12/04/2016

1.299139

1.295254

11/04/2016

1.288813

1.284958

08/04/2016

1.298165

1.294282

07/04/2016

1.305858

1.301952
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