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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/12/2015

1.337534

1.330863

04/12/2015

1.336934

1.330266

03/12/2015

1.337110

1.330441

02/12/2015

1.336954

1.330286

01/12/2015

1.337020

1.330352

30/11/2015

1.336607

1.329941

27/11/2015

1.336246

1.329581

26/11/2015

1.335936

1.329273

25/11/2015

1.335414

1.328753

24/11/2015

1.335540

1.328879

23/11/2015

1.335621

1.328960

20/11/2015

1.334908

1.328250

19/11/2015

1.335341

1.328681

18/11/2015

1.335324

1.328664

17/11/2015

1.334922

1.328264

16/11/2015

1.334426

1.327771

13/11/2015

1.334772

1.328115

12/11/2015

1.334825

1.328167

11/11/2015

1.334252

1.327598

10/11/2015

1.333803

1.327151

09/11/2015

1.334042

1.327388

06/11/2015

1.333752

1.327100

05/11/2015

1.333799

1.327147

04/11/2015

1.333797

1.327145
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