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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/10/2016

1.044480

1.043436

21/10/2016

1.044264

1.043221

20/10/2016

1.044179

1.043136

19/10/2016

1.044062

1.043018

18/10/2016

1.044013

1.042969

17/10/2016

1.043735

1.042691

14/10/2016

1.043520

1.042477

13/10/2016

1.043523

1.042480

12/10/2016

1.043442

1.042399

11/10/2016

1.043350

1.042307

10/10/2016

1.043325

1.042282

07/10/2016

1.043031

1.041988

06/10/2016

1.042947

1.041905

05/10/2016

1.042899

1.041857

04/10/2016

1.042757

1.041714

30/09/2016

1.050128

1.049078

29/09/2016

1.050068

1.049018

28/09/2016

1.049832

1.048783

27/09/2016

1.049659

1.048610

26/09/2016

1.049686

1.048637

23/09/2016

1.049489

1.048440

22/09/2016

1.049338

1.048289
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