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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/07/2016

1.099894

1.096932

06/07/2016

1.098446

1.095488

05/07/2016

1.100752

1.097788

04/07/2016

1.103103

1.100133

01/07/2016

1.104650

1.101675

30/06/2016

1.162480

1.159350

29/06/2016

1.155767

1.152655

28/06/2016

1.149916

1.146819

27/06/2016

1.146911

1.143823

24/06/2016

1.149812

1.146716

23/06/2016

1.166805

1.163663

22/06/2016

1.164836

1.161699

21/06/2016

1.166212

1.163071

20/06/2016

1.165096

1.161958

17/06/2016

1.159445

1.156323

16/06/2016

1.159214

1.156092

15/06/2016

1.156952

1.153837

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
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