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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/12/2017

1.064884

1.062757

01/12/2017

1.065037

1.062909

30/11/2017

1.064318

1.062192

29/11/2017

1.063818

1.061692

28/11/2017

1.064039

1.061913

27/11/2017

1.063943

1.061817

24/11/2017

1.063314

1.061189

23/11/2017

1.063061

1.060937

22/11/2017

1.062885

1.060761

21/11/2017

1.062877

1.060753

20/11/2017

1.061844

1.059722

17/11/2017

1.061654

1.059533

16/11/2017

1.061105

1.058985

15/11/2017

1.060892

1.058773

14/11/2017

1.060945

1.058825

13/11/2017

1.061652

1.059531

10/11/2017

1.061130

1.059010

09/11/2017

1.061548

1.059427

08/11/2017

1.061919

1.059797

07/11/2017

1.062012

1.059890

06/11/2017

1.062043

1.059921

03/11/2017

1.062135

1.060013

02/11/2017

1.062137

1.060015

01/11/2017

1.061138

1.059017

31/10/2017

1.061065

1.058945

30/10/2017

1.060259

1.058141

27/10/2017

1.059635

1.057517

26/10/2017

1.059059

1.056943

25/10/2017

1.058382

1.056268

24/10/2017

1.058364

1.056249
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