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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2018

1.071128

1.068561

31/10/2018

1.070401

1.067835

30/10/2018

1.066058

1.063502

29/10/2018

1.064037

1.061486

26/10/2018

1.064072

1.061521

25/10/2018

1.067649

1.065090

24/10/2018

1.066862

1.064305

23/10/2018

1.073610

1.071037

22/10/2018

1.076164

1.073584

19/10/2018

1.076000

1.073421

18/10/2018

1.074628

1.072052

17/10/2018

1.077487

1.074904

16/10/2018

1.077733

1.075150

15/10/2018

1.074279

1.071704

12/10/2018

1.077362

1.074780

11/10/2018

1.076996

1.074414

10/10/2018

1.081444

1.078852

09/10/2018

1.085555

1.082953

08/10/2018

1.087583

1.084976

05/10/2018

1.088741

1.086131

04/10/2018

1.087360

1.084753

03/10/2018

1.086304

1.083700

02/10/2018

1.083425

1.080828

30/09/2018

1.084019

1.081421

28/09/2018

1.084019

1.081421

27/09/2018

1.084180

1.081581

26/09/2018

1.082563

1.079968

25/09/2018

1.082779

1.080183

24/09/2018

1.082298

1.079704

21/09/2018

1.083316

1.080719
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