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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/06/2016

1.329188

1.325212

09/06/2016

1.336568

1.332571

08/06/2016

1.333963

1.329973

07/06/2016

1.334684

1.330692

06/06/2016

1.338406

1.334403

03/06/2016

1.339694

1.335687

02/06/2016

1.332603

1.328617

01/06/2016

1.339549

1.335542

31/05/2016

1.355124

1.351071

30/05/2016

1.359395

1.355329

27/05/2016

1.357581

1.353520

26/05/2016

1.354402

1.350351

25/05/2016

1.353804

1.349755

24/05/2016

1.333159

1.329172

23/05/2016

1.341106

1.337095

20/05/2016

1.344204

1.340183

19/05/2016

1.337329

1.333329

18/05/2016

1.337074

1.333074

17/05/2016

1.346587

1.342559

16/05/2016

1.337117

1.333118

13/05/2016

1.334230

1.330239

12/05/2016

1.343727

1.339708

11/05/2016

1.345675

1.341650

10/05/2016

1.337523

1.333522

09/05/2016

1.331000

1.327019

06/05/2016

1.319639

1.315692

05/05/2016

1.317193

1.313253

04/05/2016

1.313175

1.309247

03/05/2016

1.327901

1.323929

02/05/2016

1.305528

1.301623
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