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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2017

1.026240

1.024190

07/11/2017

1.025937

1.023887

06/11/2017

1.026477

1.024426

03/11/2017

1.026219

1.024168

02/11/2017

1.022442

1.020399

01/11/2017

1.020352

1.018314

31/10/2017

1.021843

1.019801

30/10/2017

1.018876

1.016841

27/10/2017

1.016811

1.014780

26/10/2017

1.017461

1.015428

25/10/2017

1.016692

1.014660

24/10/2017

1.015403

1.013375

23/10/2017

1.014255

1.012228

20/10/2017

1.014560

1.012533

19/10/2017

1.015267

1.013238

18/10/2017

1.016935

1.014904

17/10/2017

1.015251

1.013222

16/10/2017

1.015634

1.013605

13/10/2017

1.013559

1.011534

12/10/2017

1.012947

1.010923

11/10/2017

1.012159

1.010137

10/10/2017

1.011537

1.009516

09/10/2017

1.012012

1.009990

06/10/2017

1.011805

1.009784

05/10/2017

1.013136

1.011111

04/10/2017

1.011715

1.009694

03/10/2017

1.010289

1.008271

30/09/2017

1.013987

1.011961

29/09/2017

1.013928

1.011902

28/09/2017

1.012765

1.010742