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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/09/2014

2.687286

2.676558

16/09/2014

2.698404

2.687632

15/09/2014

2.704915

2.694117

12/09/2014

2.718825

2.707971

11/09/2014

2.719068

2.708213

10/09/2014

2.728384

2.717493

09/09/2014

2.739160

2.728226

08/09/2014

2.724365

2.713489

05/09/2014

2.736012

2.725090

04/09/2014

2.748444

2.737473

03/09/2014

2.755484

2.744484

02/09/2014

2.747934

2.736964

01/09/2014

2.732108

2.721201

31/08/2014

2.735301

2.724382

29/08/2014

2.735301

2.724382

28/08/2014

2.733259

2.722347

27/08/2014

2.742189

2.731242

26/08/2014

2.722942

2.712071

25/08/2014

2.717294

2.706446

22/08/2014

2.720488

2.709628

21/08/2014

2.721315

2.710451

20/08/2014

2.718550

2.707697

19/08/2014

2.718091

2.707240

18/08/2014

2.703131

2.692340

15/08/2014

2.701223

2.690440

14/08/2014

2.691737

2.680992

13/08/2014

2.683759

2.673046

12/08/2014

2.684461

2.673745

11/08/2014

2.662543

2.651914

08/08/2014

2.657412

2.646804