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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/06/2016

1.366319

1.366319

31/05/2016

1.351319

1.351319

30/04/2016

1.342080

1.342080

29/04/2016

1.342080

1.342080

31/03/2016

1.336601

1.336601

29/02/2016

1.340955

1.340955

31/01/2016

1.333268

1.333268

29/01/2016

1.333268

1.333268

31/12/2015

1.335252

1.335252

30/11/2015

1.333568

1.333568

31/10/2015

1.335675

1.335675

30/10/2015

1.335675

1.335675

30/09/2015

1.331851

1.331851

31/08/2015

1.331855

1.331855

31/07/2015

1.330016

1.330016

30/06/2015

1.345460

1.345460

31/05/2015

1.340635

1.340635

29/05/2015

1.340635

1.340635

30/04/2015

1.324271

1.324271

31/03/2015

1.322456

1.322456

28/02/2015

1.317317

1.317317

27/02/2015

1.317317

1.317317

31/01/2015

1.306183

1.306183

30/01/2015

1.306183

1.306183

31/12/2014

1.297790

1.297790

30/11/2014

1.288146

1.288146

28/11/2014

1.288146

1.288146

31/10/2014

1.274573

1.274573

30/09/2014

1.262440

1.262440

31/08/2014

1.255110

1.255110
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