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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/01/2017

1.043861

1.041775

05/01/2017

1.043736

1.041651

04/01/2017

1.043646

1.041561

03/01/2017

1.043573

1.041488

31/12/2016

1.053315

1.051210

30/12/2016

1.053232

1.051128

29/12/2016

1.053055

1.050951

28/12/2016

1.052695

1.050592

23/12/2016

1.052309

1.050207

22/12/2016

1.051867

1.049766

21/12/2016

1.051563

1.049462

20/12/2016

1.051424

1.049323

19/12/2016

1.051008

1.048908

16/12/2016

1.050556

1.048457

15/12/2016

1.050567

1.048468

14/12/2016

1.049087

1.046991

13/12/2016

1.048911

1.046816

12/12/2016

1.048962

1.046866

09/12/2016

1.048616

1.046521

08/12/2016

1.048113

1.046018

07/12/2016

1.047788

1.045695

06/12/2016

1.047601

1.045508

05/12/2016

1.046769

1.044678

02/12/2016

1.046770

1.044679

01/12/2016

1.046854

1.044762

30/11/2016

1.046318

1.044227

29/11/2016

1.046201

1.044110

28/11/2016

1.045909

1.043820

25/11/2016

1.046058

1.043968

24/11/2016

1.045540

1.043451
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