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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/06/2018

1.181262

1.178081

21/06/2018

1.180060

1.176882

20/06/2018

1.179190

1.176014

19/06/2018

1.177720

1.174549

18/06/2018

1.176963

1.173794

15/06/2018

1.176537

1.173369

14/06/2018

1.171305

1.168151

13/06/2018

1.168009

1.164864

12/06/2018

1.169333

1.166184

08/06/2018

1.169944

1.166793

07/06/2018

1.167486

1.164343

06/06/2018

1.165929

1.162790

05/06/2018

1.165768

1.162629

04/06/2018

1.165207

1.162069

01/06/2018

1.166554

1.163413

31/05/2018

1.165923

1.162783

30/05/2018

1.166893

1.163751

29/05/2018

1.167515

1.164371

28/05/2018

1.169255

1.166107

25/05/2018

1.170790

1.167638

24/05/2018

1.171267

1.168113

23/05/2018

1.173838

1.170677

22/05/2018

1.173982

1.170821

21/05/2018

1.176276

1.173109

18/05/2018

1.177084

1.173915

17/05/2018

1.179332

1.176157

16/05/2018

1.180397

1.177218

15/05/2018

1.179554

1.176378

14/05/2018

1.179711

1.176534

11/05/2018

1.178036

1.174864