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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/10/2016

1.053953

1.051426

27/10/2016

1.055303

1.052773

26/10/2016

1.055414

1.052884

25/10/2016

1.059951

1.057411

24/10/2016

1.059986

1.057445

21/10/2016

1.059932

1.057391

20/10/2016

1.058551

1.056014

19/10/2016

1.057724

1.055188

18/10/2016

1.056264

1.053732

17/10/2016

1.056486

1.053954

14/10/2016

1.058306

1.055770

13/10/2016

1.059650

1.057110

12/10/2016

1.060385

1.057843

11/10/2016

1.061508

1.058964

10/10/2016

1.060506

1.057964

07/10/2016

1.059283

1.056744

06/10/2016

1.060943

1.058400

05/10/2016

1.059340

1.056801

04/10/2016

1.058104

1.055568

30/09/2016

1.057381

1.054847

29/09/2016

1.056495

1.053962

28/09/2016

1.056170

1.053638

27/09/2016

1.054358

1.051831

26/09/2016

1.056517

1.053984

23/09/2016

1.058295

1.055759

22/09/2016

1.058059

1.055523

21/09/2016

1.057961

1.055424

20/09/2016

1.054887

1.052358

19/09/2016

1.055071

1.052541

16/09/2016

1.056545

1.054012
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