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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/01/2017

1.020084

1.019064

10/01/2017

1.019894

1.018875

09/01/2017

1.019940

1.018921

06/01/2017

1.019630

1.018611

05/01/2017

1.019437

1.018418

04/01/2017

1.019314

1.018295

03/01/2017

1.019189

1.018171

31/12/2016

1.025409

1.024385

30/12/2016

1.025344

1.024319

29/12/2016

1.025247

1.024222

28/12/2016

1.025085

1.024061

23/12/2016

1.024785

1.023761

22/12/2016

1.024731

1.023707

21/12/2016

1.024537

1.023513

20/12/2016

1.024390

1.023366

19/12/2016

1.024277

1.023253

16/12/2016

1.024064

1.023041

15/12/2016

1.023947

1.022924

14/12/2016

1.023706

1.022683

13/12/2016

1.023537

1.022514

12/12/2016

1.023548

1.022525

09/12/2016

1.023462

1.022439

08/12/2016

1.023355

1.022332

07/12/2016

1.023218

1.022196

06/12/2016

1.023250

1.022228

05/12/2016

1.023141

1.022118

02/12/2016

1.022991

1.021968

01/12/2016

1.022889

1.021867

30/11/2016

1.022825

1.021803

29/11/2016

1.022767

1.021745
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