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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/06/2014

1.452060

1.447711

16/06/2014

1.451405

1.447057

13/06/2014

1.450336

1.445992

12/06/2014

1.450395

1.446050

11/06/2014

1.454887

1.450529

10/06/2014

1.458179

1.453811

06/06/2014

1.465232

1.460843

05/06/2014

1.453558

1.449204

04/06/2014

1.452312

1.447962

03/06/2014

1.460199

1.455825

02/06/2014

1.471410

1.467002

31/05/2014

1.473204

1.468791

30/05/2014

1.473204

1.468791

29/05/2014

1.474076

1.469660

28/05/2014

1.474824

1.470406

27/05/2014

1.469734

1.465331

26/05/2014

1.473535

1.469121

23/05/2014

1.460309

1.455934

22/05/2014

1.454248

1.449891

21/05/2014

1.442517

1.438196

20/05/2014

1.445544

1.441214

19/05/2014

1.437686

1.433380
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