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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/11/2017

1.358899

1.354835

13/11/2017

1.363743

1.359664

10/11/2017

1.359471

1.355405

09/11/2017

1.355698

1.351643

08/11/2017

1.348544

1.344510

07/11/2017

1.343943

1.339924

06/11/2017

1.339336

1.335330

03/11/2017

1.339323

1.335317

02/11/2017

1.334478

1.330487

01/11/2017

1.343713

1.339694

31/10/2017

1.339077

1.335071

30/10/2017

1.337642

1.333641

27/10/2017

1.334177

1.330187

26/10/2017

1.335452

1.331457

25/10/2017

1.331862

1.327879

24/10/2017

1.329691

1.325714

23/10/2017

1.330355

1.326376

20/10/2017

1.332497

1.328512

19/10/2017

1.329186

1.325210

18/10/2017

1.325513

1.321548

17/10/2017

1.326200

1.322233

16/10/2017

1.320061

1.316113

13/10/2017

1.314606

1.310674

12/10/2017

1.311843

1.307920

11/10/2017

1.307796

1.303885

10/10/2017

1.298958

1.295073

09/10/2017

1.299656

1.295769

06/10/2017

1.294191

1.290320

05/10/2017

1.284804

1.280961

04/10/2017

1.285333

1.281488
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