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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/11/2016

1.022674

1.021652

25/11/2016

1.022474

1.021452

24/11/2016

1.022330

1.021308

23/11/2016

1.022312

1.021290

22/11/2016

1.022217

1.021195

21/11/2016

1.022135

1.021113

18/11/2016

1.022068

1.021046

17/11/2016

1.021891

1.020870

16/11/2016

1.021818

1.020797

15/11/2016

1.021738

1.020717

14/11/2016

1.021709

1.020688

11/11/2016

1.021507

1.020486

10/11/2016

1.021478

1.020457

09/11/2016

1.021447

1.020426

08/11/2016

1.021396

1.020375

07/11/2016

1.021243

1.020223

04/11/2016

1.021036

1.020015

03/11/2016

1.021008

1.019987

02/11/2016

1.020835

1.019815

01/11/2016

1.020705

1.019684

31/10/2016

1.020671

1.019650

28/10/2016

1.020482

1.019462

27/10/2016

1.020363

1.019343

26/10/2016

1.020283

1.019263

25/10/2016

1.020193

1.019173

24/10/2016

1.020118

1.019098

21/10/2016

1.019913

1.018893

20/10/2016

1.019833

1.018813

19/10/2016

1.019719

1.018700

18/10/2016

1.019674

1.018654
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