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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2018

0.987781

0.985807

13/03/2018

0.988359

0.986384

12/03/2018

0.988346

0.986372

09/03/2018

0.987147

0.985175

08/03/2018

0.987287

0.985314

07/03/2018

0.986764

0.984792

06/03/2018

0.986619

0.984648

05/03/2018

0.985686

0.983717

02/03/2018

0.985864

0.983894

01/03/2018

0.986682

0.984711

28/02/2018

0.986620

0.984649

27/02/2018

0.986096

0.984125

26/02/2018

0.985710

0.983741

23/02/2018

0.985499

0.983530

22/02/2018

0.985816

0.983846

21/02/2018

0.985869

0.983899

20/02/2018

0.985944

0.983974

19/02/2018

0.985861

0.983891

16/02/2018

0.985853

0.983883

15/02/2018

0.984799

0.982832

14/02/2018

0.983648

0.981683

13/02/2018

0.983682

0.981716

12/02/2018

0.984254

0.982287

09/02/2018

0.983960

0.981994

08/02/2018

0.984530

0.982563

07/02/2018

0.985377

0.983409

06/02/2018

0.984218

0.982252

05/02/2018

0.985092

0.983123

02/02/2018

0.985060

0.983092

01/02/2018

0.985251

0.983282