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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/11/2017

2.008708

1.997920

27/11/2017

1.992160

1.981460

24/11/2017

1.996533

1.985809

23/11/2017

1.993165

1.982460

22/11/2017

2.002232

1.991478

21/11/2017

1.997193

1.986466

20/11/2017

1.995378

1.984661

17/11/2017

1.995813

1.985094

16/11/2017

1.984171

1.973514

15/11/2017

1.968924

1.958349

14/11/2017

1.960894

1.950362

13/11/2017

1.956792

1.946282

10/11/2017

1.955041

1.944541

09/11/2017

1.958520

1.948000

08/11/2017

1.963952

1.953403

07/11/2017

1.969381

1.958803

06/11/2017

1.963175

1.952631

03/11/2017

1.968937

1.958361

02/11/2017

1.953074

1.942584

01/11/2017

1.966955

1.956391

31/10/2017

1.968680

1.958107

30/10/2017

1.956942

1.946431

27/10/2017

1.965677

1.955119

26/10/2017

1.964063

1.953514

25/10/2017

1.959550

1.949025

24/10/2017

1.952252

1.941767

23/10/2017

1.947357

1.936898

20/10/2017

1.950352

1.939876

19/10/2017

1.932793

1.922412

18/10/2017

1.946093

1.935640
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