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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/06/2016

1.159441

1.156318

10/06/2016

1.168462

1.165316

09/06/2016

1.173495

1.170335

08/06/2016

1.173478

1.170319

07/06/2016

1.172786

1.169628

06/06/2016

1.173920

1.170759

03/06/2016

1.172439

1.169282

02/06/2016

1.172485

1.169328

01/06/2016

1.173164

1.170005

31/05/2016

1.177244

1.174074

30/05/2016

1.180237

1.177059

27/05/2016

1.179096

1.175921

26/05/2016

1.177572

1.174401

25/05/2016

1.177291

1.174121

24/05/2016

1.170533

1.167381

23/05/2016

1.168894

1.165746

20/05/2016

1.170519

1.167367

19/05/2016

1.167543

1.164399

18/05/2016

1.167552

1.164408

17/05/2016

1.167426

1.164283

16/05/2016

1.168283

1.165137

13/05/2016

1.165969

1.162830

12/05/2016

1.168329

1.165183

11/05/2016

1.167939

1.164794

10/05/2016

1.168066

1.164921

09/05/2016

1.165578

1.162440

06/05/2016

1.162352

1.159222

05/05/2016

1.158291

1.155172

04/05/2016

1.157074

1.153958

03/05/2016

1.162168

1.159038
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