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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/09/2015

1.692415

1.683995

01/09/2015

1.670387

1.662077

31/08/2015

1.704832

1.696350

28/08/2015

1.700141

1.691683

27/08/2015

1.694047

1.685619

26/08/2015

1.663884

1.655606

25/08/2015

1.623704

1.615625

24/08/2015

1.629560

1.621452

21/08/2015

1.652273

1.644052

20/08/2015

1.690790

1.682378

19/08/2015

1.719818

1.711261

18/08/2015

1.731842

1.723226

17/08/2015

1.726020

1.717433

14/08/2015

1.725521

1.716936

13/08/2015

1.726453

1.717864

12/08/2015

1.721164

1.712601

11/08/2015

1.746104

1.737417

10/08/2015

1.738589

1.729939

07/08/2015

1.718396

1.709847

06/08/2015

1.732490

1.723870

05/08/2015

1.743863

1.735187

04/08/2015

1.718964

1.710412

31/07/2015

1.742626

1.733956

30/07/2015

1.758219

1.749472

29/07/2015

1.753612

1.744888

28/07/2015

1.743728

1.735053

27/07/2015

1.733704

1.725079

24/07/2015

1.751994

1.743277

23/07/2015

1.746898

1.738207

22/07/2015

1.751522

1.742808
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