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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/09/2014

1.023510

1.022487

10/09/2014

1.023165

1.022143

09/09/2014

1.022938

1.021915

08/09/2014

1.022956

1.021934

05/09/2014

1.022618

1.021596

04/09/2014

1.022456

1.021434

03/09/2014

1.022315

1.021293

02/09/2014

1.022127

1.021105

01/09/2014

1.021998

1.020977

31/08/2014

1.021929

1.020907

29/08/2014

1.021713

1.020692

28/08/2014

1.021462

1.020441

27/08/2014

1.021399

1.020378

26/08/2014

1.021151

1.020131

25/08/2014

1.020932

1.019911

22/08/2014

1.020566

1.019545

21/08/2014

1.020542

1.019522

20/08/2014

1.020132

1.019112

19/08/2014

1.020239

1.019219

18/08/2014

1.020075

1.019055

15/08/2014

1.019769

1.018750

14/08/2014

1.019757

1.018738

13/08/2014

1.019410

1.018391

12/08/2014

1.019307

1.018288

11/08/2014

1.018951

1.017933

08/08/2014

1.018838

1.017819

07/08/2014

1.018784

1.017765

06/08/2014

1.018606

1.017588

05/08/2014

1.018392

1.017374

01/08/2014

1.017993

1.016975
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