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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/02/2016

1.017926

1.016909

31/01/2016

1.017840

1.016823

29/01/2016

1.017684

1.016667

28/01/2016

1.017615

1.016598

27/01/2016

1.017505

1.016488

25/01/2016

1.017644

1.016626

22/01/2016

1.017390

1.016373

21/01/2016

1.017351

1.016334

20/01/2016

1.017354

1.016337

19/01/2016

1.017083

1.016067

18/01/2016

1.017085

1.016069

15/01/2016

1.016930

1.015914

14/01/2016

1.016790

1.015773

13/01/2016

1.016792

1.015775

12/01/2016

1.016796

1.015780

11/01/2016

1.016662

1.015645

08/01/2016

1.016415

1.015399

07/01/2016

1.016358

1.015342

06/01/2016

1.016350

1.015334

05/01/2016

1.016366

1.015350

04/01/2016

1.016307

1.015291

31/12/2015

1.022749

1.021727

30/12/2015

1.022588

1.021566

29/12/2015

1.022572

1.021550

24/12/2015

1.021991

1.020970

23/12/2015

1.021859

1.020837

22/12/2015

1.021731

1.020710

21/12/2015

1.021622

1.020601

18/12/2015

1.021318

1.020297

17/12/2015

1.021167

1.020146
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