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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/09/2016

1.055983

1.053452

14/09/2016

1.055628

1.053097

13/09/2016

1.055305

1.052775

12/09/2016

1.056866

1.054332

09/09/2016

1.056220

1.053688

08/09/2016

1.057577

1.055042

07/09/2016

1.059643

1.057103

06/09/2016

1.059507

1.056967

05/09/2016

1.059900

1.057360

02/09/2016

1.060029

1.057488

01/09/2016

1.059083

1.056545

31/08/2016

1.059302

1.056763

30/08/2016

1.060698

1.058155

29/08/2016

1.061561

1.059017

26/08/2016

1.059133

1.056595

25/08/2016

1.059824

1.057284

24/08/2016

1.059101

1.056562

23/08/2016

1.058948

1.056409

22/08/2016

1.057926

1.055390

19/08/2016

1.059157

1.056618

18/08/2016

1.058072

1.055535

17/08/2016

1.056774

1.054240

16/08/2016

1.057202

1.054668

15/08/2016

1.057312

1.054778

12/08/2016

1.056105

1.053574

11/08/2016

1.054327

1.051800

10/08/2016

1.053207

1.050682

09/08/2016

1.054739

1.052211

08/08/2016

1.053335

1.050810

05/08/2016

1.051025

1.048506
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