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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2018

2.104653

2.093348

21/05/2018

2.108252

2.096929

18/05/2018

2.114427

2.103070

17/05/2018

2.122705

2.111304

16/05/2018

2.122225

2.110826

15/05/2018

2.121808

2.110412

14/05/2018

2.119177

2.107795

11/05/2018

2.115697

2.104334

10/05/2018

2.117065

2.105694

09/05/2018

2.110488

2.099153

08/05/2018

2.104973

2.093667

07/05/2018

2.082424

2.071240

04/05/2018

2.070742

2.059620

03/05/2018

2.056252

2.045208

02/05/2018

2.071005

2.059881

01/05/2018

2.081817

2.070636

30/04/2018

2.072083

2.060954

27/04/2018

2.075006

2.063861

26/04/2018

2.070137

2.059018

24/04/2018

2.062152

2.051076

23/04/2018

2.062250

2.051174

20/04/2018

2.049159

2.038153

19/04/2018

2.042555

2.031585

18/04/2018

2.029539

2.018638

17/04/2018

2.026517

2.015633

16/04/2018

2.012127

2.001320

13/04/2018

2.005485

1.994714

12/04/2018

2.013864

2.003048

11/04/2018

2.002319

1.991564

10/04/2018

2.018597

2.007755