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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/01/2017

1.328452

1.324479

12/01/2017

1.340559

1.336550

11/01/2017

1.337915

1.333913

10/01/2017

1.337598

1.333597

09/01/2017

1.351015

1.346974

06/01/2017

1.339438

1.335432

05/01/2017

1.338944

1.334939

04/01/2017

1.337798

1.333796

03/01/2017

1.334054

1.330064

31/12/2016

1.335668

1.331673

30/12/2016

1.335668

1.331673

29/12/2016

1.343089

1.339072

28/12/2016

1.338521

1.334518

23/12/2016

1.328640

1.324666

22/12/2016

1.331823

1.327840

21/12/2016

1.324256

1.320295

20/12/2016

1.319892

1.315944

19/12/2016

1.312275

1.308350

16/12/2016

1.303778

1.299879

15/12/2016

1.303835

1.299935

14/12/2016

1.306723

1.302814

13/12/2016

1.301144

1.297252

12/12/2016

1.310652

1.306732

09/12/2016

1.310195

1.306276

08/12/2016

1.310358

1.306439

07/12/2016

1.291343

1.287480

06/12/2016

1.278843

1.275017

05/12/2016

1.273777

1.269967

02/12/2016

1.286716

1.282868

01/12/2016

1.296362

1.292484
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