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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/08/2018

1.047330

1.045238

20/08/2018

1.047151

1.045059

17/08/2018

1.047015

1.044923

16/08/2018

1.046673

1.044582

15/08/2018

1.046536

1.044446

14/08/2018

1.046069

1.043978

13/08/2018

1.045844

1.043754

10/08/2018

1.046998

1.044906

09/08/2018

1.047208

1.045116

08/08/2018

1.047084

1.044992

07/08/2018

1.046686

1.044595

03/08/2018

1.046130

1.044039

02/08/2018

1.045422

1.043334

01/08/2018

1.045449

1.043360

31/07/2018

1.045414

1.043326

30/07/2018

1.044912

1.042824

27/07/2018

1.044905

1.042817

26/07/2018

1.044139

1.042053

25/07/2018

1.043750

1.041665

24/07/2018

1.043378

1.041293

23/07/2018

1.042149

1.040066

20/07/2018

1.041885

1.039803

19/07/2018

1.042010

1.039928

18/07/2018

1.042282

1.040199

17/07/2018

1.042171

1.040088

16/07/2018

1.042038

1.039956

13/07/2018

1.042046

1.039964

12/07/2018

1.042237

1.040154

11/07/2018

1.041521

1.039440

10/07/2018

1.041635

1.039554
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