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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/10/2015

1.014542

1.012920

12/10/2015

1.013794

1.012173

09/10/2015

1.013588

1.011968

08/10/2015

1.014864

1.013241

07/10/2015

1.014641

1.013019

06/10/2015

1.014908

1.013286

02/10/2015

1.013687

1.012066

01/10/2015

1.014021

1.012400

30/09/2015

1.016289

1.014665

29/09/2015

1.016546

1.014921

28/09/2015

1.015568

1.013945

25/09/2015

1.015694

1.014071

24/09/2015

1.016365

1.014741

23/09/2015

1.015970

1.014345

22/09/2015

1.014855

1.013232

21/09/2015

1.015548

1.013925

18/09/2015

1.014402

1.012780

17/09/2015

1.012731

1.011112

16/09/2015

1.014060

1.012439
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