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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/09/2016

1.132678

1.129628

05/09/2016

1.134195

1.131141

02/09/2016

1.133816

1.130763

01/09/2016

1.133685

1.130632

31/08/2016

1.134262

1.131207

30/08/2016

1.135823

1.132764

29/08/2016

1.135313

1.132255

26/08/2016

1.133449

1.130397

25/08/2016

1.134259

1.131204

24/08/2016

1.134302

1.131247

23/08/2016

1.133382

1.130330

22/08/2016

1.131692

1.128645

19/08/2016

1.133203

1.130152

18/08/2016

1.132039

1.128991

17/08/2016

1.131065

1.128020

16/08/2016

1.131275

1.128229

15/08/2016

1.131915

1.128867

12/08/2016

1.130489

1.127445

11/08/2016

1.128928

1.125888

10/08/2016

1.127398

1.124363

09/08/2016

1.128709

1.125670

08/08/2016

1.126938

1.123904

05/08/2016

1.125639

1.122608

04/08/2016

1.122815

1.119792

03/08/2016

1.122309

1.119287

02/08/2016

1.125706

1.122675

31/07/2016

1.126485

1.123452

29/07/2016

1.126485

1.123452

28/07/2016

1.126589

1.123555

27/07/2016

1.126704

1.123670
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