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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/10/2016

1.128653

1.125614

18/10/2016

1.126507

1.123473

17/10/2016

1.126383

1.123350

14/10/2016

1.129210

1.126169

13/10/2016

1.130379

1.127335

12/10/2016

1.131725

1.128677

11/10/2016

1.133556

1.130504

10/10/2016

1.133864

1.130811

07/10/2016

1.133114

1.130063

06/10/2016

1.135278

1.132221

05/10/2016

1.133106

1.130054

04/10/2016

1.132647

1.129597

30/09/2016

1.129936

1.126894

29/09/2016

1.129542

1.126501

28/09/2016

1.128234

1.125196

27/09/2016

1.126335

1.123302

26/09/2016

1.128547

1.125509

23/09/2016

1.130866

1.127821

22/09/2016

1.129484

1.126442

21/09/2016

1.127933

1.124896

20/09/2016

1.125329

1.122298

19/09/2016

1.125337

1.122306

16/09/2016

1.126628

1.123595

15/09/2016

1.125663

1.122632

14/09/2016

1.125141

1.122111

13/09/2016

1.124622

1.121594

12/09/2016

1.126454

1.123421

09/09/2016

1.128574

1.125535

08/09/2016

1.131694

1.128646

07/09/2016

1.133933

1.130880
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