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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/06/2014

1.600814

1.596019

13/06/2014

1.597089

1.592305

12/06/2014

1.606983

1.602169

11/06/2014

1.612610

1.607779

10/06/2014

1.614252

1.609417

06/06/2014

1.614938

1.610101

05/06/2014

1.604627

1.599820

04/06/2014

1.609322

1.604502

03/06/2014

1.617599

1.612753

02/06/2014

1.625802

1.620932

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
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