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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/02/2018

1.403430

1.398117

14/02/2018

1.395195

1.389914

13/02/2018

1.390077

1.384814

12/02/2018

1.389015

1.383756

09/02/2018

1.383619

1.378381

08/02/2018

1.387600

1.382347

07/02/2018

1.401257

1.395953

06/02/2018

1.393752

1.388476

05/02/2018

1.407500

1.402171

02/02/2018

1.438387

1.432942

01/02/2018

1.443625

1.438160

31/01/2018

1.428657

1.423249

30/01/2018

1.430238

1.424824

29/01/2018

1.439055

1.433607

25/01/2018

1.440002

1.434550

24/01/2018

1.442167

1.436707

23/01/2018

1.448385

1.442902

22/01/2018

1.441797

1.436339

19/01/2018

1.440821

1.435366

18/01/2018

1.439312

1.433863

17/01/2018

1.440431

1.434978

16/01/2018

1.439439

1.433989

15/01/2018

1.437659

1.432217

12/01/2018

1.443856

1.438390

11/01/2018

1.441943

1.436484

10/01/2018

1.443493

1.438028

09/01/2018

1.449174

1.443688

08/01/2018

1.447304

1.441825

05/01/2018

1.443546

1.438081

04/01/2018

1.435310

1.429876
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