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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/06/2016

1.318494

1.313502

16/06/2016

1.319598

1.314602

15/06/2016

1.308949

1.303994

14/06/2016

1.317976

1.312987

10/06/2016

1.342131

1.337050

09/06/2016

1.352866

1.347745

08/06/2016

1.354300

1.349173

07/06/2016

1.354814

1.349685

06/06/2016

1.359941

1.354793

03/06/2016

1.361765

1.356610

02/06/2016

1.369455

1.364270

01/06/2016

1.370353

1.365166

31/05/2016

1.378353

1.373135

30/05/2016

1.389157

1.383898

27/05/2016

1.387242

1.381991

26/05/2016

1.380321

1.375096

25/05/2016

1.382735

1.377501

24/05/2016

1.365331

1.360163

23/05/2016

1.355652

1.350520

20/05/2016

1.359532

1.354385

19/05/2016

1.352092

1.346973

18/05/2016

1.350348

1.345236

17/05/2016

1.345819

1.340724

16/05/2016

1.347714

1.342612

13/05/2016

1.344743

1.339652

12/05/2016

1.347011

1.341912

11/05/2016

1.345627

1.340533

10/05/2016

1.347577

1.342476

09/05/2016

1.341802

1.336722

06/05/2016

1.335242

1.330188
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