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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/06/2014

2.822624

2.811356

24/06/2014

2.831763

2.820459

23/06/2014

2.840145

2.828807

20/06/2014

2.821922

2.810657

19/06/2014

2.847325

2.835959

18/06/2014

2.820779

2.809519

17/06/2014

2.831402

2.820099

16/06/2014

2.832578

2.821270

13/06/2014

2.827140

2.815854

12/06/2014

2.832039

2.820734

11/06/2014

2.841205

2.829863

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
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