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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/06/2014

2.848099

2.836729

06/06/2014

2.848283

2.836913

05/06/2014

2.832085

2.820780

04/06/2014

2.829990

2.818692

03/06/2014

2.842126

2.830780

02/06/2014

2.856189

2.844787

31/05/2014

2.849096

2.837722

30/05/2014

2.849096

2.837722

29/05/2014

2.858544

2.847133

28/05/2014

2.867741

2.856293

27/05/2014

2.863298

2.851867

26/05/2014

2.855552

2.844153

23/05/2014

2.846865

2.835500

22/05/2014

2.834273

2.822959

21/05/2014

2.819089

2.807835

20/05/2014

2.822377

2.811110

19/05/2014

2.818231

2.806980

16/05/2014

2.838409

2.827078

15/05/2014

2.847558

2.836190

14/05/2014

2.838751

2.827419

13/05/2014

2.834915

2.823598

12/05/2014

2.819798

2.808542

09/05/2014

2.825369

2.814090

08/05/2014

2.824229

2.812955

07/05/2014

2.809518

2.798302

06/05/2014

2.829360

2.818066

05/05/2014

2.828606

2.817314

02/05/2014

2.824971

2.813693
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