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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/02/2018

1.323020

1.319063

09/02/2018

1.327763

1.323791

08/02/2018

1.337644

1.333643

07/02/2018

1.337931

1.333929

06/02/2018

1.331460

1.327478

05/02/2018

1.371526

1.367424

02/02/2018

1.385419

1.381275

01/02/2018

1.381254

1.377122

31/01/2018

1.367994

1.363902

30/01/2018

1.364474

1.360393

29/01/2018

1.368339

1.364246

25/01/2018

1.365914

1.361829

24/01/2018

1.367208

1.363119

23/01/2018

1.367534

1.363443

22/01/2018

1.361145

1.357074

19/01/2018

1.365192

1.361109

18/01/2018

1.364535

1.360454

17/01/2018

1.364492

1.360411

16/01/2018

1.367155

1.363066

15/01/2018

1.371296

1.367195

12/01/2018

1.371296

1.367195

11/01/2018

1.377542

1.373422

10/01/2018

1.381770

1.377637

09/01/2018

1.385762

1.381617

08/01/2018

1.384998

1.380856

05/01/2018

1.385274

1.381130

04/01/2018

1.379006

1.374881

03/01/2018

1.377123

1.373004

02/01/2018

1.379588

1.375462

31/12/2017

1.396169

1.391993
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