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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/01/2017

1.144896

1.141813

12/01/2017

1.146626

1.143538

11/01/2017

1.148483

1.145390

10/01/2017

1.147732

1.144642

09/01/2017

1.150451

1.147353

06/01/2017

1.150824

1.147725

05/01/2017

1.149488

1.146393

04/01/2017

1.149827

1.146730

03/01/2017

1.150066

1.146969

31/12/2016

1.148051

1.144960

30/12/2016

1.148051

1.144960

29/12/2016

1.149176

1.146081

28/12/2016

1.148065

1.144974

23/12/2016

1.145881

1.142795

22/12/2016

1.145519

1.142435

21/12/2016

1.144300

1.141219

20/12/2016

1.143880

1.140800

19/12/2016

1.141210

1.138137

16/12/2016

1.139601

1.136532

15/12/2016

1.137852

1.134788

14/12/2016

1.136042

1.132983

13/12/2016

1.136824

1.133763

12/12/2016

1.136526

1.133466

09/12/2016

1.137750

1.134686

08/12/2016

1.138248

1.135183

07/12/2016

1.131241

1.128195

06/12/2016

1.126159

1.123127

05/12/2016

1.123318

1.120293

02/12/2016

1.124630

1.121601

01/12/2016

1.128170

1.125132
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