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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/07/2016

1.018076

1.017058

21/07/2016

1.018046

1.017028

20/07/2016

1.017937

1.016920

19/07/2016

1.017905

1.016888

18/07/2016

1.017634

1.016617

15/07/2016

1.017377

1.016360

14/07/2016

1.017270

1.016254

13/07/2016

1.017174

1.016157

12/07/2016

1.016983

1.015967

11/07/2016

1.016871

1.015855

08/07/2016

1.016520

1.015504

07/07/2016

1.016496

1.015480

06/07/2016

1.016353

1.015337

05/07/2016

1.016268

1.015252

04/07/2016

1.016258

1.015242

01/07/2016

1.015973

1.014957

30/06/2016

1.024828

1.023804

29/06/2016

1.024554

1.023530

28/06/2016

1.024435

1.023411

27/06/2016

1.024363

1.023339

24/06/2016

1.024283

1.023259

23/06/2016

1.024723

1.023699

22/06/2016

1.024591

1.023567

21/06/2016

1.024503

1.023479

20/06/2016

1.024375

1.023351

17/06/2016

1.024165

1.023142

16/06/2016

1.024033

1.023009

15/06/2016

1.024017

1.022994

14/06/2016

1.023692

1.022669

10/06/2016

1.023463

1.022440
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