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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/08/2014

2.688435

2.677703

05/08/2014

2.687243

2.676515

01/08/2014

2.705086

2.694287

31/07/2014

2.733442

2.722530

30/07/2014

2.732252

2.721344

29/07/2014

2.720997

2.710134

28/07/2014

2.710488

2.699667

25/07/2014

2.710763

2.699942

24/07/2014

2.714952

2.704114

23/07/2014

2.704528

2.693731

22/07/2014

2.687143

2.676416

21/07/2014

2.676869

2.666183

18/07/2014

2.670869

2.660207

17/07/2014

2.664083

2.653448

16/07/2014

2.661198

2.650575

15/07/2014

2.659171

2.648556

14/07/2014

2.655777

2.645175

11/07/2014

2.643323

2.632771

10/07/2014

2.636026

2.625503

09/07/2014

2.635669

2.625147

08/07/2014

2.655697

2.645095

07/07/2014

2.660276

2.649656

04/07/2014

2.663090

2.652459

03/07/2014

2.650911

2.640328

02/07/2014

2.631455

2.620950

01/07/2014

2.599658

2.589280

30/06/2014

2.851790

2.840406

27/06/2014

2.859848

2.848431

26/06/2014

2.852137

2.840751

25/06/2014

2.822624

2.811356
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