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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2016

1.282995

1.279158

29/11/2016

1.283809

1.279969

28/11/2016

1.283478

1.279639

25/11/2016

1.292116

1.288251

24/11/2016

1.286842

1.282993

23/11/2016

1.287533

1.283682

22/11/2016

1.277561

1.273740

21/11/2016

1.270431

1.266631

18/11/2016

1.274030

1.270219

17/11/2016

1.263838

1.260058

16/11/2016

1.266563

1.262775

15/11/2016

1.264638

1.260856

14/11/2016

1.263257

1.259478

11/11/2016

1.261358

1.257585

10/11/2016

1.246377

1.242649

09/11/2016

1.207877

1.204264

08/11/2016

1.230039

1.226360

07/11/2016

1.231074

1.227392

04/11/2016

1.216496

1.212857

03/11/2016

1.221929

1.218274

02/11/2016

1.226004

1.222337

01/11/2016

1.241756

1.238042

31/10/2016

1.249636

1.245899

28/10/2016

1.251384

1.247641

27/10/2016

1.259675

1.255907

26/10/2016

1.266786

1.262997

25/10/2016

1.285477

1.281632

24/10/2016

1.280583

1.276753

21/10/2016

1.281801

1.277967

20/10/2016

1.279937

1.276109
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