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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/06/2018

1.024004

1.021958

14/06/2018

1.022756

1.020713

13/06/2018

1.020382

1.018343

12/06/2018

1.019231

1.017194

08/06/2018

1.019915

1.017878

07/06/2018

1.017114

1.015081

06/06/2018

1.020113

1.018075

05/06/2018

1.021808

1.019767

04/06/2018

1.021225

1.019185

01/06/2018

1.022535

1.020492

31/05/2018

1.023851

1.021805

30/05/2018

1.024623

1.022576

29/05/2018

1.023351

1.021307

28/05/2018

1.020292

1.018253

25/05/2018

1.018733

1.016697

24/05/2018

1.017818

1.015784

23/05/2018

1.016412

1.014381

22/05/2018

1.015347

1.013318

21/05/2018

1.014348

1.012322

18/05/2018

1.013391

1.011367

17/05/2018

1.012325

1.010303

16/05/2018

1.014298

1.012272

15/05/2018

1.016660

1.014629

14/05/2018

1.019398

1.017361

11/05/2018

1.018656

1.016621

10/05/2018

1.018710

1.016675

09/05/2018

1.018212

1.016178

08/05/2018

1.019616

1.017579

07/05/2018

1.018972

1.016936

04/05/2018

1.017874

1.015841
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