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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/08/2016

1.443424

1.438533

30/08/2016

1.446382

1.441481

29/08/2016

1.445650

1.440752

26/08/2016

1.441039

1.436156

25/08/2016

1.442551

1.437663

24/08/2016

1.442695

1.437807

23/08/2016

1.441232

1.436348

22/08/2016

1.438335

1.433461

19/08/2016

1.440572

1.435690

18/08/2016

1.438638

1.433763

17/08/2016

1.437563

1.432692

16/08/2016

1.437618

1.432746

15/08/2016

1.438787

1.433912

12/08/2016

1.436688

1.431820

11/08/2016

1.433578

1.428720

10/08/2016

1.431232

1.426382

09/08/2016

1.433974

1.429115

08/08/2016

1.430990

1.426141

05/08/2016

1.428253

1.423414

04/08/2016

1.423424

1.418600

03/08/2016

1.422335

1.417516

02/08/2016

1.428380

1.423540

31/07/2016

1.430625

1.425777

29/07/2016

1.430625

1.425777

28/07/2016

1.430930

1.426081

27/07/2016

1.431698

1.426847

26/07/2016

1.429914

1.425069

25/07/2016

1.430152

1.425306

22/07/2016

1.427346

1.422510

21/07/2016

1.425543

1.420713
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