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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/06/2014

1.313528

1.308034

02/06/2014

1.316447

1.310941

31/05/2014

1.306419

1.300955

30/05/2014

1.306419

1.300955

29/05/2014

1.309216

1.303741

28/05/2014

1.313400

1.307907

27/05/2014

1.309818

1.304340

26/05/2014

1.307657

1.302188

23/05/2014

1.304989

1.299531

22/05/2014

1.301095

1.295653

21/05/2014

1.294105

1.288692

20/05/2014

1.283630

1.278262

19/05/2014

1.279506

1.274155

16/05/2014

1.282764

1.277399

15/05/2014

1.284324

1.278953

14/05/2014

1.286123

1.280744

13/05/2014

1.286711

1.281329

12/05/2014

1.280380

1.275025

09/05/2014

1.277143

1.271802

08/05/2014

1.276991

1.271650

07/05/2014

1.275151

1.269817

06/05/2014

1.276472

1.271133

05/05/2014

1.284673

1.279300

02/05/2014

1.287415

1.282030

01/05/2014

1.286635

1.281253

30/04/2014

1.290120

1.284725

29/04/2014

1.288994

1.283602
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