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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/06/2018

1.099951

1.097314

27/06/2018

1.096584

1.093955

26/06/2018

1.097419

1.094788

25/06/2018

1.097519

1.094888

22/06/2018

1.099955

1.097318

21/06/2018

1.097919

1.095287

20/06/2018

1.098650

1.096017

19/06/2018

1.098462

1.095829

18/06/2018

1.097859

1.095228

15/06/2018

1.097936

1.095304

14/06/2018

1.094726

1.092102

13/06/2018

1.092070

1.089452

12/06/2018

1.093268

1.090647

08/06/2018

1.094195

1.091572

07/06/2018

1.091279

1.088663

06/06/2018

1.091070

1.088455

05/06/2018

1.090588

1.087974

04/06/2018

1.090263

1.087649

01/06/2018

1.092642

1.090023

31/05/2018

1.091040

1.088425

30/05/2018

1.093293

1.090672

29/05/2018

1.092003

1.089386

28/05/2018

1.094832

1.092208

25/05/2018

1.096260

1.093632

24/05/2018

1.096913

1.094283

23/05/2018

1.100255

1.097618

22/05/2018

1.099663

1.097027

21/05/2018

1.100841

1.098202

18/05/2018

1.101223

1.098583

17/05/2018

1.104221

1.101574
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