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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/06/2014

3.733297

3.705402

03/06/2014

3.777664

3.749437

02/06/2014

3.840459

3.811763

31/05/2014

3.815500

3.786990

30/05/2014

3.815500

3.786990

29/05/2014

3.851480

3.822702

28/05/2014

3.874903

3.845950

27/05/2014

3.854577

3.825776

26/05/2014

3.860491

3.831645

23/05/2014

3.843356

3.814639

22/05/2014

3.818693

3.790160

21/05/2014

3.741583

3.713626

20/05/2014

3.747612

3.719610

19/05/2014

3.731377

3.703496

16/05/2014

3.827116

3.798520

15/05/2014

3.874002

3.845055

14/05/2014

3.855813

3.827002

13/05/2014

3.830310

3.801690

12/05/2014

3.766608

3.738464

09/05/2014

3.794718

3.766364

08/05/2014

3.804471

3.776044

07/05/2014

3.741137

3.713183

06/05/2014

3.807724

3.779272

05/05/2014

3.798758

3.770374
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