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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/06/2014

1.035459

1.033390

31/05/2014

1.035364

1.033295

30/05/2014

1.035257

1.033189

29/05/2014

1.035256

1.033188

28/05/2014

1.032939

1.030876

27/05/2014

1.031713

1.029652

26/05/2014

1.031794

1.029733

23/05/2014

1.030291

1.028233

22/05/2014

1.031096

1.029036

21/05/2014

1.033677

1.031612

20/05/2014

1.031511

1.029450

19/05/2014

1.032236

1.030173

16/05/2014

1.031201

1.029140

15/05/2014

1.029895

1.027837

14/05/2014

1.028213

1.026158

13/05/2014

1.026723

1.024671

12/05/2014

1.027153

1.025101

09/05/2014

1.027082

1.025030

08/05/2014

1.026022

1.023972

07/05/2014

1.026559

1.024508

06/05/2014

1.025213

1.023164

05/05/2014

1.024574

1.022527

02/05/2014

1.022835

1.020792

01/05/2014

1.022125

1.020083

30/04/2014

1.021528

1.019487

29/04/2014

1.021718

1.019677

28/04/2014

1.021855

1.019813
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