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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/11/2014

1.438070

1.430915

04/11/2014

1.408847

1.401838

03/11/2014

1.410177

1.403161

31/10/2014

1.403009

1.396029

30/10/2014

1.378576

1.371717

29/10/2014

1.367175

1.360373

28/10/2014

1.371028

1.364207

27/10/2014

1.364902

1.358112

24/10/2014

1.367014

1.360213

23/10/2014

1.365136

1.358344

22/10/2014

1.349479

1.342765

21/10/2014

1.350681

1.343961

20/10/2014

1.333509

1.326875

17/10/2014

1.326108

1.319511

16/10/2014

1.308353

1.301844

15/10/2014

1.309813

1.303296

14/10/2014

1.331027

1.324405

13/10/2014

1.328656

1.322046

10/10/2014

1.344456

1.337768

09/10/2014

1.353184

1.346452

08/10/2014

1.382467

1.375589

07/10/2014

1.363709

1.356924

03/10/2014

1.397834

1.390879

02/10/2014

1.374962

1.368121

01/10/2014

1.397176

1.390225

30/09/2014

1.406741

1.399743

29/09/2014

1.414857

1.407818

26/09/2014

1.410389

1.403372
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