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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/06/2014

2.092097

2.085839

10/06/2014

2.094959

2.088693

06/06/2014

2.091513

2.085257

05/06/2014

2.080474

2.074251

04/06/2014

2.085690

2.079451

03/06/2014

2.095708

2.089440

02/06/2014

2.112290

2.105972

31/05/2014

2.097657

2.091383

30/05/2014

2.097657

2.091383

29/05/2014

2.105047

2.098751

28/05/2014

2.106580

2.100279

27/05/2014

2.101077

2.094793

26/05/2014

2.100676

2.094393

23/05/2014

2.093911

2.087648

22/05/2014

2.088402

2.082156

21/05/2014

2.071988

2.065791

20/05/2014

2.066989

2.060807

19/05/2014

2.060237

2.054075

16/05/2014

2.081136

2.074911

15/05/2014

2.092090

2.085832

14/05/2014

2.088379

2.082133

13/05/2014

2.084243

2.078009

12/05/2014

2.068250

2.062064

09/05/2014

2.071695

2.065498

08/05/2014

2.073671

2.067468

07/05/2014

2.058342

2.052186

06/05/2014

2.072790

2.066590

05/05/2014

2.068317

2.062130
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