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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/12/2018

1.041783

1.039702

30/11/2018

1.041710

1.039628

29/11/2018

1.042259

1.040176

28/11/2018

1.042469

1.040386

27/11/2018

1.042741

1.040658

26/11/2018

1.042629

1.040545

23/11/2018

1.042329

1.040246

22/11/2018

1.042355

1.040273

21/11/2018

1.042014

1.039932

20/11/2018

1.041848

1.039767

19/11/2018

1.043040

1.040956

16/11/2018

1.043273

1.041189

15/11/2018

1.044372

1.042286

14/11/2018

1.044600

1.042512

13/11/2018

1.044797

1.042709

12/11/2018

1.045528

1.043439

09/11/2018

1.045626

1.043537

08/11/2018

1.045401

1.043312

07/11/2018

1.045289

1.043200

06/11/2018

1.044765

1.042677

05/11/2018

1.044688

1.042600

02/11/2018

1.044212

1.042126

01/11/2018

1.044196

1.042109

31/10/2018

1.043418

1.041333

30/10/2018

1.043189

1.041105

29/10/2018

1.043028

1.040944

26/10/2018

1.043263

1.041179

25/10/2018

1.043214

1.041130

24/10/2018

1.043825

1.041739

23/10/2018

1.043558

1.041473
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