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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/10/2015

1.580061

1.575328

13/10/2015

1.579430

1.574699

12/10/2015

1.589960

1.585198

09/10/2015

1.602074

1.597275

08/10/2015

1.581756

1.577018

07/10/2015

1.572037

1.567328

06/10/2015

1.562346

1.557666

02/10/2015

1.526258

1.521686

01/10/2015

1.541366

1.536749

30/09/2015

1.513648

1.509114

29/09/2015

1.486820

1.482366

28/09/2015

1.541122

1.536506

25/09/2015

1.520303

1.515749

24/09/2015

1.527045

1.522470

23/09/2015

1.512987

1.508454

22/09/2015

1.542869

1.538248

21/09/2015

1.531847

1.527258

18/09/2015

1.560494

1.555820

17/09/2015

1.548292

1.543654
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