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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/07/2016

1.286658

1.282810

22/07/2016

1.271605

1.267802

21/07/2016

1.276621

1.272803

20/07/2016

1.272100

1.268295

19/07/2016

1.261025

1.257253

18/07/2016

1.258477

1.254713

15/07/2016

1.250758

1.247016

14/07/2016

1.244208

1.240486

13/07/2016

1.233912

1.230221

12/07/2016

1.225052

1.221387

11/07/2016

1.220427

1.216777

08/07/2016

1.197488

1.193906

07/07/2016

1.194801

1.191227

06/07/2016

1.188935

1.185379

05/07/2016

1.197134

1.193554

04/07/2016

1.209900

1.206281

01/07/2016

1.209537

1.205920

30/06/2016

1.287589

1.283738

29/06/2016

1.268666

1.264871

28/06/2016

1.259027

1.255261

27/06/2016

1.266486

1.262698

24/06/2016

1.273352

1.269544

23/06/2016

1.314097

1.310167

22/06/2016

1.316683

1.312744

21/06/2016

1.318715

1.314771

20/06/2016

1.318567

1.314623

17/06/2016

1.295698

1.291822

16/06/2016

1.292447

1.288581

15/06/2016

1.289158

1.285302

14/06/2016

1.301604

1.297711
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