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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/12/2016

1.290861

1.285974

05/12/2016

1.283273

1.278415

02/12/2016

1.287041

1.282169

01/12/2016

1.295383

1.290479

30/11/2016

1.294461

1.289561

29/11/2016

1.288168

1.283291

28/11/2016

1.285166

1.280301

25/11/2016

1.297151

1.292240

24/11/2016

1.293915

1.289016

23/11/2016

1.294784

1.289883

22/11/2016

1.293082

1.288186

21/11/2016

1.290803

1.285916

18/11/2016

1.289898

1.285014

17/11/2016

1.277025

1.272191

16/11/2016

1.274741

1.269915

15/11/2016

1.267436

1.262638

14/11/2016

1.264954

1.260165

11/11/2016

1.264314

1.259528

10/11/2016

1.258245

1.253482

09/11/2016

1.232686

1.228020

08/11/2016

1.230700

1.226041

07/11/2016

1.231267

1.226606

04/11/2016

1.219280

1.214664

03/11/2016

1.222717

1.218088

02/11/2016

1.225980

1.221339

01/11/2016

1.238677

1.233987

31/10/2016

1.248998

1.244270

28/10/2016

1.253829

1.249082

27/10/2016

1.257095

1.252336

26/10/2016

1.253424

1.248679
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