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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/06/2014

3.748292

3.720285

18/06/2014

3.629018

3.601903

17/06/2014

3.659057

3.631717

16/06/2014

3.670178

3.642755

13/06/2014

3.647091

3.619840

12/06/2014

3.679888

3.652392

11/06/2014

3.731917

3.704032

10/06/2014

3.754573

3.726519

06/06/2014

3.753694

3.725647

05/06/2014

3.720333

3.692535

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
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