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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/06/2014

1.594642

1.589239

10/06/2014

1.598679

1.593262

06/06/2014

1.598565

1.593148

05/06/2014

1.593306

1.587907

04/06/2014

1.593411

1.588012

03/06/2014

1.597505

1.592092

02/06/2014

1.600770

1.595346

31/05/2014

1.596464

1.591055

30/05/2014

1.596464

1.591055

29/05/2014

1.599763

1.594342

28/05/2014

1.601340

1.595914

27/05/2014

1.599129

1.593711

26/05/2014

1.599281

1.593862

23/05/2014

1.596873

1.591462

22/05/2014

1.593681

1.588281

21/05/2014

1.588898

1.583514

20/05/2014

1.584469

1.579100

19/05/2014

1.582880

1.577516

16/05/2014

1.586624

1.581248

15/05/2014

1.587717

1.582337

14/05/2014

1.588340

1.582957

13/05/2014

1.586389

1.581014

12/05/2014

1.582162

1.576801

09/05/2014

1.580923

1.575566

08/05/2014

1.581301

1.575943

07/05/2014

1.578303

1.572955

06/05/2014

1.578768

1.573418

05/05/2014

1.581866

1.576506
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