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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/12/2016

1.720274

1.711715

15/12/2016

1.709319

1.700815

14/12/2016

1.677624

1.669278

13/12/2016

1.687963

1.679565

12/12/2016

1.679467

1.671111

09/12/2016

1.695055

1.686622

08/12/2016

1.693859

1.685431

07/12/2016

1.685944

1.677556

06/12/2016

1.667442

1.659146

05/12/2016

1.655096

1.646862

02/12/2016

1.652229

1.644009

01/12/2016

1.663631

1.655354

30/11/2016

1.676035

1.667696

29/11/2016

1.664991

1.656708

28/11/2016

1.658608

1.650356

25/11/2016

1.676322

1.667983

24/11/2016

1.675626

1.667290

23/11/2016

1.677761

1.669414

22/11/2016

1.681046

1.672682

21/11/2016

1.680625

1.672264

18/11/2016

1.677430

1.669085

17/11/2016

1.658490

1.650238

16/11/2016

1.648486

1.640285

15/11/2016

1.632731

1.624608

14/11/2016

1.629728

1.621620

11/11/2016

1.627394

1.619298

10/11/2016

1.627335

1.619239

09/11/2016

1.602294

1.594323

08/11/2016

1.581689

1.573820

07/11/2016

1.584392

1.576509
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