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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/09/2014

2.043097

2.036977

05/09/2014

2.055374

2.049217

04/09/2014

2.062648

2.056470

03/09/2014

2.055916

2.049758

02/09/2014

2.059132

2.052964

01/09/2014

2.045257

2.039131

31/08/2014

2.044890

2.038764

29/08/2014

2.044890

2.038764

28/08/2014

2.038438

2.032332

27/08/2014

2.045884

2.039755

26/08/2014

2.033074

2.026984

25/08/2014

2.025177

2.019111

22/08/2014

2.015758

2.009720

21/08/2014

2.011231

2.005206

20/08/2014

2.002809

1.996810

19/08/2014

1.995450

1.989472

18/08/2014

1.978100

1.972174

15/08/2014

1.973796

1.967884

14/08/2014

1.970742

1.964839

13/08/2014

1.967173

1.961280

12/08/2014

1.970779

1.964876

11/08/2014

1.948503

1.942666

08/08/2014

1.944485

1.938661

07/08/2014

1.965238

1.959351

06/08/2014

1.966475

1.960585

05/08/2014

1.965686

1.959798

01/08/2014

1.976158

1.970238

31/07/2014

1.999941

1.993951

30/07/2014

1.989566

1.983606

29/07/2014

1.982536

1.976597
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