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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/06/2016

1.023423

1.022400

08/06/2016

1.023264

1.022241

07/06/2016

1.023174

1.022151

06/06/2016

1.022991

1.021969

03/06/2016

1.022723

1.021701

02/06/2016

1.022667

1.021645

01/06/2016

1.022465

1.021443

31/05/2016

1.022382

1.021360

30/05/2016

1.022233

1.021211

27/05/2016

1.021985

1.020963

26/05/2016

1.021741

1.020719

25/05/2016

1.021587

1.020566

24/05/2016

1.021414

1.020393

23/05/2016

1.021335

1.020314

20/05/2016

1.021037

1.020016

19/05/2016

1.020896

1.019876

18/05/2016

1.020769

1.019749

17/05/2016

1.020624

1.019604

16/05/2016

1.020526

1.019506

13/05/2016

1.020232

1.019213

12/05/2016

1.020163

1.019143

11/05/2016

1.020031

1.019012

10/05/2016

1.019920

1.018901

09/05/2016

1.019817

1.018798

06/05/2016

1.019407

1.018388

05/05/2016

1.019300

1.018281

04/05/2016

1.019187

1.018168

03/05/2016

1.018930

1.017911

02/05/2016

1.018680

1.017662

30/04/2016

1.018489

1.017471
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