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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/11/2016

1.038535

1.034390

02/11/2016

1.039969

1.035818

01/11/2016

1.038213

1.034068

31/10/2016

1.038541

1.034395

28/10/2016

1.042633

1.038471

27/10/2016

1.047494

1.043312

26/10/2016

1.051462

1.047265

25/10/2016

1.052290

1.048090

24/10/2016

1.053353

1.049148

21/10/2016

1.051104

1.046908

20/10/2016

1.047921

1.043738

19/10/2016

1.048443

1.044258

18/10/2016

1.043795

1.039628

17/10/2016

1.047650

1.043468

14/10/2016

1.048455

1.044269

13/10/2016

1.047502

1.043320

12/10/2016

1.048638

1.044452

11/10/2016

1.050759

1.046564

10/10/2016

1.049244

1.045056

07/10/2016

1.047206

1.043025

06/10/2016

1.047318

1.043137

05/10/2016

1.044392

1.040223

04/10/2016

1.044034

1.039866

30/09/2016

1.040619

1.036465

29/09/2016

1.038793

1.034646

28/09/2016

1.036060

1.031924

27/09/2016

1.034177

1.030049

26/09/2016

1.039114

1.034965

23/09/2016

1.034215

1.030087

22/09/2016

1.033804

1.029677
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