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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/02/2018

1.153180

1.150189

12/02/2018

1.152750

1.149761

09/02/2018

1.153110

1.150119

08/02/2018

1.154599

1.151605

07/02/2018

1.157093

1.154092

06/02/2018

1.155316

1.152319

05/02/2018

1.160454

1.157445

02/02/2018

1.166843

1.163817

01/02/2018

1.168214

1.165185

31/01/2018

1.164803

1.161783

30/01/2018

1.163827

1.160809

29/01/2018

1.166373

1.163349

25/01/2018

1.165976

1.162952

24/01/2018

1.166866

1.163840

23/01/2018

1.167655

1.164627

22/01/2018

1.165293

1.162271

19/01/2018

1.164475

1.161456

18/01/2018

1.164897

1.161876

17/01/2018

1.165102

1.162080

16/01/2018

1.165055

1.162033

15/01/2018

1.165161

1.162140

12/01/2018

1.165743

1.162720

11/01/2018

1.165666

1.162643

10/01/2018

1.166665

1.163640

09/01/2018

1.168031

1.165002

08/01/2018

1.167796

1.164767

05/01/2018

1.167349

1.164321

04/01/2018

1.165066

1.162044

03/01/2018

1.163120

1.160104

02/01/2018

1.162446

1.159432