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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/05/2016

1.092658

1.088296

16/05/2016

1.092264

1.087904

13/05/2016

1.089696

1.085346

12/05/2016

1.088731

1.084385

11/05/2016

1.085725

1.081391

10/05/2016

1.083200

1.078876

09/05/2016

1.089990

1.085639

06/05/2016

1.091700

1.087342

05/05/2016

1.098625

1.094240

04/05/2016

1.096328

1.091951

03/05/2016

1.099426

1.095037

02/05/2016

1.108612

1.104186

30/04/2016

1.109422

1.104993

29/04/2016

1.109422

1.104993

28/04/2016

1.108527

1.104102

27/04/2016

1.106107

1.101691

26/04/2016

1.105381

1.100968

22/04/2016

1.106992

1.102573

21/04/2016

1.101362

1.096965

20/04/2016

1.107124

1.102704

19/04/2016

1.104364

1.099956

18/04/2016

1.100076

1.095684

15/04/2016

1.107908

1.103485

14/04/2016

1.109569

1.105139

13/04/2016

1.102851

1.098448

12/04/2016

1.103646

1.099240

11/04/2016

1.099401

1.095012

08/04/2016

1.101889

1.097490

07/04/2016

1.101129

1.096733

06/04/2016

1.104497

1.100088