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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/07/2015

1.654104

1.649149

22/07/2015

1.659089

1.654120

21/07/2015

1.682529

1.677489

20/07/2015

1.674265

1.669250

17/07/2015

1.668285

1.663288

16/07/2015

1.668554

1.663556

15/07/2015

1.660699

1.655725

14/07/2015

1.648851

1.643912

13/07/2015

1.618908

1.614058

10/07/2015

1.626789

1.621916

09/07/2015

1.617567

1.612722

08/07/2015

1.616823

1.611979

07/07/2015

1.655424

1.650465

06/07/2015

1.624882

1.620015

03/07/2015

1.647563

1.642628

02/07/2015

1.665459

1.660470

01/07/2015

1.634711

1.629814
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