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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2017

1.099015

1.096381

21/11/2017

1.096964

1.094335

20/11/2017

1.095350

1.092724

17/11/2017

1.096554

1.093926

16/11/2017

1.093947

1.091325

15/11/2017

1.090038

1.087425

14/11/2017

1.090420

1.087806

13/11/2017

1.090225

1.087612

10/11/2017

1.089495

1.086884

09/11/2017

1.090345

1.087732

08/11/2017

1.091300

1.088684

07/11/2017

1.091806

1.089189

06/11/2017

1.091244

1.088628

03/11/2017

1.090709

1.088095

02/11/2017

1.088892

1.086282

01/11/2017

1.090691

1.088077

31/10/2017

1.089494

1.086883

30/10/2017

1.088052

1.085444

27/10/2017

1.088719

1.086109

26/10/2017

1.087189

1.084583

25/10/2017

1.085885

1.083282

24/10/2017

1.083955

1.081357

23/10/2017

1.082995

1.080399

20/10/2017

1.082887

1.080291

19/10/2017

1.080453

1.077863

18/10/2017

1.081587

1.078995

17/10/2017

1.081257

1.078665

16/10/2017

1.080355

1.077766

13/10/2017

1.078920

1.076333

12/10/2017

1.079947

1.077358
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