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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/05/2016

1.321328

1.316326

04/05/2016

1.319071

1.314078

03/05/2016

1.327619

1.322593

02/05/2016

1.316137

1.311154

30/04/2016

1.314515

1.309538

29/04/2016

1.314515

1.309538

28/04/2016

1.319073

1.314079

27/04/2016

1.326091

1.321071

26/04/2016

1.311967

1.307000

22/04/2016

1.317238

1.312252

21/04/2016

1.314427

1.309451

20/04/2016

1.307414

1.302465

19/04/2016

1.304902

1.299962

18/04/2016

1.300060

1.295139

15/04/2016

1.302793

1.297861

14/04/2016

1.301508

1.296581

13/04/2016

1.298785

1.293868

12/04/2016

1.281767

1.276914

11/04/2016

1.273862

1.269039

08/04/2016

1.279478

1.274634

07/04/2016

1.282114

1.277260

06/04/2016

1.283416

1.278558

05/04/2016

1.278263

1.273424

04/04/2016

1.287015

1.282143

01/04/2016

1.282747

1.277891

31/03/2016

1.289656

1.284774

30/03/2016

1.283676

1.278816

29/03/2016

1.288260

1.283384

24/03/2016

1.296230

1.291323

23/03/2016

1.304829

1.299890
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