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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/10/2017

1.026222

1.026222

05/10/2017

1.026171

1.026171

04/10/2017

1.026127

1.026127

03/10/2017

1.026075

1.026075

30/09/2017

1.030452

1.030452

29/09/2017

1.030452

1.030452

28/09/2017

1.030360

1.030360

27/09/2017

1.030312

1.030312

26/09/2017

1.030266

1.030266

25/09/2017

1.030204

1.030204

22/09/2017

1.030063

1.030063

21/09/2017

1.030013

1.030013

20/09/2017

1.029977

1.029977

19/09/2017

1.029927

1.029927

18/09/2017

1.029861

1.029861

15/09/2017

1.029723

1.029723

14/09/2017

1.029675

1.029675

13/09/2017

1.029624

1.029624

12/09/2017

1.029574

1.029574

11/09/2017

1.029509

1.029509

08/09/2017

1.029371

1.029371

07/09/2017

1.029321

1.029321

06/09/2017

1.029279

1.029279

05/09/2017

1.029237

1.029237

04/09/2017

1.029169

1.029169

01/09/2017

1.029031

1.029031

31/08/2017

1.028996

1.028996

30/08/2017

1.028958

1.028958

29/08/2017

1.028912

1.028912

28/08/2017

1.028850

1.028850