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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/09/2016

1.267313

1.262516

09/09/2016

1.266342

1.261548

08/09/2016

1.273248

1.268428

07/09/2016

1.278322

1.273482

06/09/2016

1.275354

1.270526

05/09/2016

1.283229

1.278372

02/09/2016

1.282173

1.277319

01/09/2016

1.280614

1.275766

31/08/2016

1.281565

1.276714

30/08/2016

1.285045

1.280180

29/08/2016

1.280439

1.275592

26/08/2016

1.272531

1.267714

25/08/2016

1.277128

1.272293

24/08/2016

1.278341

1.273502

23/08/2016

1.275047

1.270220

22/08/2016

1.269571

1.264765

19/08/2016

1.271257

1.266445

18/08/2016

1.266590

1.261795

17/08/2016

1.270855

1.266044

16/08/2016

1.265022

1.260233

15/08/2016

1.268176

1.263375

12/08/2016

1.264465

1.259678

11/08/2016

1.260469

1.255697

10/08/2016

1.257425

1.252665

09/08/2016

1.265068

1.260279

08/08/2016

1.261796

1.257019

05/08/2016

1.262368

1.257590

04/08/2016

1.254408

1.249659

03/08/2016

1.255898

1.251144

02/08/2016

1.258279

1.253516
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