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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/12/2016

1.433638

1.428780

05/12/2016

1.428708

1.423867

02/12/2016

1.431690

1.426838

01/12/2016

1.437687

1.432815

30/11/2016

1.436463

1.431596

29/11/2016

1.434703

1.429841

28/11/2016

1.434766

1.429904

25/11/2016

1.440228

1.435348

24/11/2016

1.436533

1.431665

23/11/2016

1.440269

1.435389

22/11/2016

1.436132

1.431266

21/11/2016

1.431798

1.426946

18/11/2016

1.430686

1.425838

17/11/2016

1.424694

1.419867

16/11/2016

1.424727

1.419899

15/11/2016

1.422136

1.417317

14/11/2016

1.419030

1.414222

11/11/2016

1.420130

1.415318

10/11/2016

1.418586

1.413779

09/11/2016

1.405664

1.400901

08/11/2016

1.410201

1.405423

07/11/2016

1.409306

1.404531

04/11/2016

1.401856

1.397106

03/11/2016

1.405368

1.400606

02/11/2016

1.409350

1.404574

01/11/2016

1.419715

1.414904

31/10/2016

1.425953

1.421121

28/10/2016

1.426643

1.421809

27/10/2016

1.429191

1.424348

26/10/2016

1.429695

1.424851
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