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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/05/2014

1.621610

1.616752

30/05/2014

1.621610

1.616752

29/05/2014

1.622696

1.617836

28/05/2014

1.623408

1.618545

27/05/2014

1.618094

1.613247

26/05/2014

1.617668

1.612822

23/05/2014

1.613260

1.608427

22/05/2014

1.608654

1.603835

21/05/2014

1.600336

1.595542

20/05/2014

1.603820

1.599016

19/05/2014

1.598690

1.593901

16/05/2014

1.611609

1.606781

15/05/2014

1.615205

1.610367

14/05/2014

1.613673

1.608840

13/05/2014

1.612195

1.607365

12/05/2014

1.603707

1.598903

09/05/2014

1.606067

1.601256

08/05/2014

1.608091

1.603274

07/05/2014

1.601205

1.596408

06/05/2014

1.604404

1.599598

05/05/2014

1.598440

1.593651
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