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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/12/2016

1.061045

1.058501

08/12/2016

1.061155

1.058611

07/12/2016

1.056476

1.053943

06/12/2016

1.052708

1.050185

05/12/2016

1.050613

1.048095

02/12/2016

1.052866

1.050342

01/12/2016

1.055185

1.052656

30/11/2016

1.054555

1.052027

29/11/2016

1.053976

1.051450

28/11/2016

1.054287

1.051759

25/11/2016

1.056280

1.053748

24/11/2016

1.054721

1.052192

23/11/2016

1.056060

1.053529

22/11/2016

1.055719

1.053188

21/11/2016

1.054131

1.051604

18/11/2016

1.053549

1.051024

17/11/2016

1.049753

1.047237

16/11/2016

1.051040

1.048520

15/11/2016

1.049503

1.046987

14/11/2016

1.046278

1.043770

11/11/2016

1.046340

1.043832

10/11/2016

1.045231

1.042726

09/11/2016

1.041452

1.038956

08/11/2016

1.045613

1.043106

07/11/2016

1.045608

1.043102

04/11/2016

1.042631

1.040132

03/11/2016

1.043922

1.041419

02/11/2016

1.045678

1.043171

01/11/2016

1.050185

1.047668

31/10/2016

1.053353

1.050828
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