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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/03/2015

1.037429

1.037429

02/03/2015

1.037348

1.037348

28/02/2015

1.037189

1.037189

27/02/2015

1.037124

1.037124

26/02/2015

1.037054

1.037054

25/02/2015

1.036996

1.036996

24/02/2015

1.036942

1.036942

23/02/2015

1.036870

1.036870

20/02/2015

1.036661

1.036661

19/02/2015

1.036594

1.036594

18/02/2015

1.036528

1.036528

17/02/2015

1.036463

1.036463

16/02/2015

1.036388

1.036388

13/02/2015

1.036182

1.036182

12/02/2015

1.036063

1.036063

11/02/2015

1.035994

1.035994

10/02/2015

1.035924

1.035924

09/02/2015

1.035847

1.035847

06/02/2015

1.035642

1.035642

05/02/2015

1.035570

1.035570

04/02/2015

1.035510

1.035510

03/02/2015

1.035316

1.035316

02/02/2015

1.035234

1.035234

31/01/2015

1.035028

1.035028

30/01/2015

1.034957

1.034957

29/01/2015

1.034824

1.034824

28/01/2015

1.034719

1.034719

27/01/2015

1.034632

1.034632

23/01/2015

1.034320

1.034320

22/01/2015

1.034238

1.034238