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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/07/2015

1.043420

1.041336

29/07/2015

1.043453

1.041368

28/07/2015

1.042908

1.040824

27/07/2015

1.042784

1.040701

24/07/2015

1.042983

1.040899

23/07/2015

1.043799

1.041714

22/07/2015

1.043403

1.041318

21/07/2015

1.043490

1.041405

20/07/2015

1.043408

1.041323

17/07/2015

1.042870

1.040786

16/07/2015

1.042442

1.040359

15/07/2015

1.041856

1.039774

14/07/2015

1.041692

1.039611

13/07/2015

1.041538

1.039457

10/07/2015

1.041401

1.039320

09/07/2015

1.040856

1.038777

08/07/2015

1.040460

1.038381

07/07/2015

1.040416

1.038337

06/07/2015

1.040249

1.038171

03/07/2015

1.040357

1.038278

02/07/2015

1.039777

1.037699

01/07/2015

1.040120

1.038042
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