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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/02/2016

1.288434

1.284580

01/02/2016

1.300670

1.296780

31/01/2016

1.294741

1.290869

29/01/2016

1.294741

1.290869

28/01/2016

1.281303

1.277471

27/01/2016

1.277611

1.273790

25/01/2016

1.292944

1.289076

22/01/2016

1.269713

1.265915

21/01/2016

1.253015

1.249267

20/01/2016

1.247063

1.243333

19/01/2016

1.259869

1.256100

18/01/2016

1.251641

1.247897

15/01/2016

1.260142

1.256373

14/01/2016

1.263788

1.260008

13/01/2016

1.285615

1.281770

12/01/2016

1.266320

1.262533

11/01/2016

1.271243

1.267441

08/01/2016

1.285727

1.281881
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