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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/10/2016

1.264000

1.259215

24/10/2016

1.266074

1.261281

21/10/2016

1.264468

1.259681

20/10/2016

1.261970

1.257193

19/10/2016

1.257119

1.252360

18/10/2016

1.255825

1.251071

17/10/2016

1.254800

1.250050

14/10/2016

1.261248

1.256474

13/10/2016

1.267524

1.262726

12/10/2016

1.270988

1.266176

11/10/2016

1.276138

1.271307

10/10/2016

1.276359

1.271527

07/10/2016

1.275959

1.271129

06/10/2016

1.281523

1.276671

05/10/2016

1.276923

1.272089

04/10/2016

1.269423

1.264618

30/09/2016

1.263993

1.259208

29/09/2016

1.263575

1.258791

28/09/2016

1.263985

1.259200

27/09/2016

1.258585

1.253820

26/09/2016

1.262539

1.257760

23/09/2016

1.271809

1.266995

22/09/2016

1.269378

1.264573

21/09/2016

1.267933

1.263133

20/09/2016

1.261146

1.256372

19/09/2016

1.261691

1.256915

16/09/2016

1.266970

1.262174

15/09/2016

1.267041

1.262244

14/09/2016

1.263655

1.258871

13/09/2016

1.260347

1.255576
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