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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/06/2014

1.357443

1.350690

24/06/2014

1.358205

1.351448

23/06/2014

1.356111

1.349364

20/06/2014

1.365534

1.358740

19/06/2014

1.362658

1.355879

18/06/2014

1.362535

1.355756

17/06/2014

1.357557

1.350803

16/06/2014

1.347232

1.340529

13/06/2014

1.350446

1.343728

12/06/2014

1.346053

1.339356

11/06/2014

1.353833

1.347098

10/06/2014

1.360657

1.353888

06/06/2014

1.362260

1.355483

05/06/2014

1.359200

1.352437

04/06/2014

1.361124

1.354352

03/06/2014

1.363169

1.356387

02/06/2014

1.361131

1.354359

31/05/2014

1.350088

1.343371

30/05/2014

1.350088

1.343371

29/05/2014

1.351756

1.345031

28/05/2014

1.358306

1.351549

27/05/2014

1.354480

1.347741

26/05/2014

1.351248

1.344526

23/05/2014

1.349529

1.342814

22/05/2014

1.345168

1.338475

21/05/2014

1.340115

1.333448

20/05/2014

1.324201

1.317613

19/05/2014

1.319971

1.313404
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