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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2016

1.128025

1.124988

29/11/2016

1.127012

1.123977

28/11/2016

1.126971

1.123937

25/11/2016

1.129814

1.126772

24/11/2016

1.127716

1.124680

23/11/2016

1.129976

1.126933

22/11/2016

1.127817

1.124780

21/11/2016

1.125369

1.122338

18/11/2016

1.124398

1.121370

17/11/2016

1.121285

1.118266

16/11/2016

1.120850

1.117832

15/11/2016

1.119140

1.116126

14/11/2016

1.117506

1.114497

11/11/2016

1.118418

1.115406

10/11/2016

1.117825

1.114815

09/11/2016

1.112357

1.109362

08/11/2016

1.114490

1.111489

07/11/2016

1.113925

1.110926

04/11/2016

1.109665

1.106677

03/11/2016

1.111735

1.108741

02/11/2016

1.113857

1.110858

01/11/2016

1.119405

1.116391

31/10/2016

1.123204

1.120180

28/10/2016

1.123303

1.120278

27/10/2016

1.124801

1.121772

26/10/2016

1.125601

1.122570

25/10/2016

1.130962

1.127917

24/10/2016

1.131021

1.127976

21/10/2016

1.131008

1.127963

20/10/2016

1.130279

1.127236
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