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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/09/2018

1.168728

1.165581

13/09/2018

1.167173

1.164030

12/09/2018

1.169258

1.166109

11/09/2018

1.169655

1.166506

10/09/2018

1.166960

1.163817

07/09/2018

1.166846

1.163704

06/09/2018

1.166622

1.163481

05/09/2018

1.169343

1.166195

04/09/2018

1.172041

1.168885

03/09/2018

1.172359

1.169202

31/08/2018

1.171934

1.168779

30/08/2018

1.171239

1.168085

29/08/2018

1.172569

1.169412

28/08/2018

1.168486

1.165340

27/08/2018

1.167623

1.164479

24/08/2018

1.165334

1.162196

23/08/2018

1.165158

1.162021

22/08/2018

1.162739

1.159609

21/08/2018

1.164028

1.160894

20/08/2018

1.166739

1.163597

17/08/2018

1.165811

1.162672

16/08/2018

1.163848

1.160714

15/08/2018

1.164026

1.160892

14/08/2018

1.164058

1.160923

13/08/2018

1.160471

1.157346

10/08/2018

1.162446

1.159316

09/08/2018

1.162453

1.159323

08/08/2018

1.159685

1.156562

07/08/2018

1.159070

1.155949

03/08/2018

1.156576

1.153462