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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2018

1.023088

1.021044

29/11/2018

1.022383

1.020340

28/11/2018

1.021526

1.019485

27/11/2018

1.020935

1.018895

26/11/2018

1.020925

1.018885

23/11/2018

1.020167

1.018129

22/11/2018

1.019442

1.017405

21/11/2018

1.018364

1.016329

20/11/2018

1.017988

1.015954

19/11/2018

1.019588

1.017551

16/11/2018

1.018851

1.016816

15/11/2018

1.017167

1.015134

14/11/2018

1.018393

1.016359

13/11/2018

1.017088

1.015056

12/11/2018

1.016466

1.014435

09/11/2018

1.015452

1.013423

08/11/2018

1.015303

1.013274

07/11/2018

1.017076

1.015044

06/11/2018

1.017005

1.014973

05/11/2018

1.016336

1.014305

02/11/2018

1.018357

1.016322

01/11/2018

1.020706

1.018666

31/10/2018

1.021800

1.019758

30/10/2018

1.023479

1.021434

29/10/2018

1.024031

1.021985

26/10/2018

1.022486

1.020443

25/10/2018

1.021699

1.019658

24/10/2018

1.019717

1.017680

23/10/2018

1.018716

1.016681

22/10/2018

1.017348

1.015316
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