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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/03/2016

1.339461

1.332780

02/03/2016

1.338646

1.331970

01/03/2016

1.336328

1.329663

29/02/2016

1.335237

1.328577

26/02/2016

1.334232

1.327577

25/02/2016

1.334441

1.327785

24/02/2016

1.334693

1.328037

23/02/2016

1.334654

1.327997

22/02/2016

1.333515

1.326864

19/02/2016

1.332819

1.326172

18/02/2016

1.333092

1.326443

17/02/2016

1.331969

1.325326

16/02/2016

1.333623

1.326972

15/02/2016

1.333428

1.326777

12/02/2016

1.332520

1.325874

11/02/2016

1.331991

1.325348

10/02/2016

1.332583

1.325936

09/02/2016

1.332150

1.325506

08/02/2016

1.334501

1.327845

05/02/2016

1.334577

1.327921

04/02/2016

1.336540

1.329874

03/02/2016

1.336709

1.330042

02/02/2016

1.337628

1.330956

01/02/2016

1.338760

1.332083

31/01/2016

1.338603

1.331926

29/01/2016

1.338296

1.331621

28/01/2016

1.337693

1.331022

27/01/2016

1.337594

1.330922

25/01/2016

1.338103

1.331429

22/01/2016

1.337072

1.330403
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