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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/04/2016

1.018407

1.017390

28/04/2016

1.018363

1.017345

27/04/2016

1.018188

1.017170

26/04/2016

1.018078

1.017061

22/04/2016

1.017664

1.016646

21/04/2016

1.017588

1.016571

20/04/2016

1.017247

1.016231

19/04/2016

1.017119

1.016103

18/04/2016

1.017008

1.015992

15/04/2016

1.016785

1.015768

14/04/2016

1.016532

1.015516

13/04/2016

1.016151

1.015135

12/04/2016

1.016048

1.015033

11/04/2016

1.015886

1.014871

08/04/2016

1.015602

1.014587

07/04/2016

1.015517

1.014502

06/04/2016

1.015393

1.014378

05/04/2016

1.015320

1.014305

04/04/2016

1.015111

1.014096

01/04/2016

1.014899

1.013885

31/03/2016

1.020813

1.019793

30/03/2016

1.020655

1.019635

29/03/2016

1.020496

1.019476

24/03/2016

1.019983

1.018964

23/03/2016

1.019881

1.018862

22/03/2016

1.019560

1.018541

21/03/2016

1.019452

1.018433

18/03/2016

1.019213

1.018195

17/03/2016

1.018873

1.017855

16/03/2016

1.018871

1.017853
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