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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2018

2.064241

2.053153

10/01/2018

2.065053

2.053961

09/01/2018

2.076226

2.065074

08/01/2018

2.075190

2.064044

05/01/2018

2.061670

2.050597

04/01/2018

2.047840

2.036841

03/01/2018

2.041437

2.030473

02/01/2018

2.039382

2.028429

31/12/2017

2.029386

2.018486

29/12/2017

2.029386

2.018486

28/12/2017

2.033794

2.022871

27/12/2017

2.036183

2.025247

22/12/2017

2.048107

2.037106

21/12/2017

2.053389

2.042360

20/12/2017

2.057078

2.046029

19/12/2017

2.056079

2.045036

18/12/2017

2.049703

2.038694

15/12/2017

2.013179

2.002366

14/12/2017

2.004865

1.994097

13/12/2017

2.028040

2.017147

12/12/2017

2.047338

2.036342

11/12/2017

2.046395

2.035403

08/12/2017

2.044740

2.033758

07/12/2017

2.028940

2.018043

06/12/2017

2.011840

2.001034

05/12/2017

2.010636

1.999837

04/12/2017

2.021323

2.010466

01/12/2017

2.014328

2.003509

30/11/2017

2.019475

2.008628

29/11/2017

2.021362

2.010505