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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/02/2017

1.149944

1.146847

24/02/2017

1.151393

1.148293

23/02/2017

1.151904

1.148803

22/02/2017

1.152768

1.149664

21/02/2017

1.152403

1.149300

20/02/2017

1.150297

1.147200

17/02/2017

1.150064

1.146967

16/02/2017

1.150376

1.147278

15/02/2017

1.150739

1.147640

14/02/2017

1.148944

1.145851

13/02/2017

1.148115

1.145024

10/02/2017

1.144855

1.141772

09/02/2017

1.142506

1.139429

08/02/2017

1.140526

1.137455

07/02/2017

1.137604

1.134540

06/02/2017

1.137526

1.134463

03/02/2017

1.136521

1.133461

02/02/2017

1.136911

1.133850

01/02/2017

1.140655

1.137583

31/01/2017

1.139146

1.136079

30/01/2017

1.141976

1.138901

27/01/2017

1.144784

1.141702

25/01/2017

1.142610

1.139533

24/01/2017

1.139305

1.136237

23/01/2017

1.136284

1.133225

20/01/2017

1.138324

1.135259

19/01/2017

1.139961

1.136891

18/01/2017

1.141096

1.138023

17/01/2017

1.141496

1.138422

16/01/2017

1.145540

1.142455