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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/02/2016

1.271979

1.267164

05/02/2016

1.285652

1.280785

04/02/2016

1.282697

1.277841

03/02/2016

1.280779

1.275930

02/02/2016

1.295595

1.290690

01/02/2016

1.309474

1.304517

31/01/2016

1.308647

1.303693

29/01/2016

1.308647

1.303693

28/01/2016

1.287215

1.282342

27/01/2016

1.291368

1.286480

25/01/2016

1.294702

1.289801

22/01/2016

1.287700

1.282825

21/01/2016

1.274038

1.269215

20/01/2016

1.279334

1.274490

19/01/2016

1.292063

1.287172

18/01/2016

1.287719

1.282844

15/01/2016

1.293709

1.288812

14/01/2016

1.302579

1.297648

13/01/2016

1.303223

1.298289

12/01/2016

1.304071

1.299134

11/01/2016

1.299248

1.294330

08/01/2016

1.309425

1.304468

07/01/2016

1.313413

1.308441

06/01/2016

1.334994

1.329940

05/01/2016

1.344000

1.338912

04/01/2016

1.349856

1.344746

31/12/2015

1.356459

1.351324

30/12/2015

1.362805

1.357646

29/12/2015

1.360897

1.355746

24/12/2015

1.353958

1.348832
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