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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/08/2015

1.474423

1.469427

18/08/2015

1.472973

1.467982

17/08/2015

1.474161

1.469166

14/08/2015

1.474134

1.469139

13/08/2015

1.477053

1.472048

12/08/2015

1.476338

1.471336

11/08/2015

1.487202

1.482162

10/08/2015

1.486266

1.481229

07/08/2015

1.480196

1.475180

06/08/2015

1.491990

1.486935

05/08/2015

1.499079

1.494000

04/08/2015

1.496521

1.491450

31/07/2015

1.502220

1.497130

30/07/2015

1.502365

1.497274

29/07/2015

1.498045

1.492969

28/07/2015

1.492245

1.487189

27/07/2015

1.491886

1.486831

24/07/2015

1.494991

1.489925

23/07/2015

1.495819

1.490750

22/07/2015

1.498402

1.493325

21/07/2015

1.503381

1.498287

20/07/2015

1.506711

1.501605

17/07/2015

1.505018

1.499918

16/07/2015

1.503646

1.498551
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