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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/09/2014

1.045443

1.043354

08/09/2014

1.045514

1.043425

05/09/2014

1.045037

1.042949

04/09/2014

1.044758

1.042670

03/09/2014

1.044783

1.042695

02/09/2014

1.044627

1.042539

01/09/2014

1.044453

1.042366

31/08/2014

1.044412

1.042326

29/08/2014

1.044154

1.042068

28/08/2014

1.043786

1.041701

27/08/2014

1.043869

1.041783

26/08/2014

1.043721

1.041636

25/08/2014

1.043380

1.041295

22/08/2014

1.042931

1.040848

21/08/2014

1.043015

1.040932

20/08/2014

1.042430

1.040347

19/08/2014

1.042647

1.040564

18/08/2014

1.042585

1.040502

15/08/2014

1.042008

1.039926

14/08/2014

1.042009

1.039927

13/08/2014

1.041721

1.039640

12/08/2014

1.041510

1.039429

11/08/2014

1.040979

1.038899

08/08/2014

1.040666

1.038587

07/08/2014

1.040765

1.038686

06/08/2014

1.040619

1.038540

05/08/2014

1.040438

1.038359

01/08/2014

1.040302

1.038224

31/07/2014

1.040306

1.038227

30/07/2014

1.040350

1.038272
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