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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/07/2016

1.267470

1.262672

29/07/2016

1.267470

1.262672

28/07/2016

1.268793

1.263990

27/07/2016

1.274466

1.269642

26/07/2016

1.268515

1.263713

25/07/2016

1.274356

1.269531

22/07/2016

1.269733

1.264926

21/07/2016

1.265649

1.260858

20/07/2016

1.265853

1.261061

19/07/2016

1.257868

1.253106

18/07/2016

1.250565

1.245831

15/07/2016

1.246448

1.241730

14/07/2016

1.239813

1.235119

13/07/2016

1.232031

1.227367

12/07/2016

1.228002

1.223354

11/07/2016

1.227634

1.222986

08/07/2016

1.211555

1.206968

07/07/2016

1.208204

1.203630

06/07/2016

1.204581

1.200021

05/07/2016

1.214024

1.209429

04/07/2016

1.220629

1.216008

01/07/2016

1.227211

1.222565

30/06/2016

1.313469

1.308497

29/06/2016

1.299650

1.294730

28/06/2016

1.286366

1.281496

27/06/2016

1.276493

1.271660

24/06/2016

1.282901

1.278044

23/06/2016

1.333530

1.328482

22/06/2016

1.331389

1.326349

21/06/2016

1.336173

1.331115
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