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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/02/2018

2.026243

2.020173

02/02/2018

2.052679

2.046530

01/02/2018

2.053815

2.047663

31/01/2018

2.038050

2.031945

30/01/2018

2.038129

2.032024

29/01/2018

2.049828

2.043687

25/01/2018

2.041988

2.035871

24/01/2018

2.044303

2.038179

23/01/2018

2.042730

2.036611

22/01/2018

2.032351

2.026263

19/01/2018

2.036449

2.030349

18/01/2018

2.034692

2.028597

17/01/2018

2.035133

2.029037

16/01/2018

2.042680

2.036561

15/01/2018

2.047092

2.040960

12/01/2018

2.044664

2.038539

11/01/2018

2.055412

2.049255

10/01/2018

2.061123

2.054949

09/01/2018

2.068377

2.062181

08/01/2018

2.065875

2.059686

05/01/2018

2.065069

2.058883

04/01/2018

2.054283

2.048129

03/01/2018

2.048096

2.041961

02/01/2018

2.049725

2.043585

31/12/2017

2.081953

2.075716

29/12/2017

2.081953

2.075716

28/12/2017

2.089021

2.082763

27/12/2017

2.077747

2.071523

22/12/2017

2.083375

2.077135

21/12/2017

2.078302

2.072076