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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/10/2016

1.439126

1.434249

24/10/2016

1.438782

1.433907

21/10/2016

1.439125

1.434248

20/10/2016

1.437948

1.433076

19/10/2016

1.435198

1.430335

18/10/2016

1.431358

1.426508

17/10/2016

1.431267

1.426417

14/10/2016

1.436475

1.431607

13/10/2016

1.438169

1.433295

12/10/2016

1.441215

1.436332

11/10/2016

1.444068

1.439175

10/10/2016

1.444247

1.439354

07/10/2016

1.442727

1.437839

06/10/2016

1.446529

1.441627

05/10/2016

1.442608

1.437719

04/10/2016

1.442036

1.437150

30/09/2016

1.436750

1.431882

29/09/2016

1.436806

1.431937

28/09/2016

1.433981

1.429122

27/09/2016

1.430868

1.426020

26/09/2016

1.434725

1.429864

23/09/2016

1.438922

1.434046

22/09/2016

1.435966

1.431100

21/09/2016

1.433479

1.428622

20/09/2016

1.428885

1.424043

19/09/2016

1.428718

1.423877

16/09/2016

1.430629

1.425781

15/09/2016

1.428932

1.424090

14/09/2016

1.427623

1.422785

13/09/2016

1.426421

1.421588
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