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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/08/2015

1.957264

1.951401

07/08/2015

1.952756

1.946907

06/08/2015

1.985737

1.979789

05/08/2015

2.002469

1.996470

04/08/2015

2.011133

2.005109

31/07/2015

2.008123

2.002108

30/07/2015

1.993910

1.987937

29/07/2015

1.978087

1.972162

28/07/2015

1.970044

1.964143

27/07/2015

1.979400

1.973471

24/07/2015

1.974820

1.968904

23/07/2015

1.979340

1.973411

22/07/2015

1.975016

1.969100

21/07/2015

1.984640

1.978695

20/07/2015

1.975570

1.969652

17/07/2015

1.964711

1.958826

16/07/2015

1.961619

1.955743

15/07/2015

1.948232

1.942396

14/07/2015

1.932955

1.927165

13/07/2015

1.902108

1.896410

10/07/2015

1.907833

1.902118

09/07/2015

1.903610

1.897908
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