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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/07/2015

1.400589

1.396400

23/07/2015

1.404545

1.400344

22/07/2015

1.408093

1.403881

21/07/2015

1.429352

1.425077

20/07/2015

1.422857

1.418601

17/07/2015

1.417260

1.413021

16/07/2015

1.416295

1.412059

15/07/2015

1.407818

1.403607

14/07/2015

1.393578

1.389409

13/07/2015

1.367187

1.363098

10/07/2015

1.372422

1.368317

09/07/2015

1.364738

1.360656
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