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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/07/2015

1.013988

1.012367

29/07/2015

1.014384

1.012762

28/07/2015

1.014196

1.012575

27/07/2015

1.014393

1.012771

24/07/2015

1.014563

1.012941

23/07/2015

1.014907

1.013284

22/07/2015

1.014768

1.013146

21/07/2015

1.014803

1.013180

20/07/2015

1.014642

1.013020

17/07/2015

1.014567

1.012945

16/07/2015

1.014535

1.012913

15/07/2015

1.014213

1.012592

14/07/2015

1.014027

1.012406

13/07/2015

1.013892

1.012271

10/07/2015

1.013534

1.011914

09/07/2015

1.012874

1.011255

08/07/2015

1.012723

1.011104

07/07/2015

1.013067

1.011447

06/07/2015

1.012927

1.011308
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