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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/10/2016

1.025125

1.025125

25/10/2016

1.025078

1.025078

24/10/2016

1.025013

1.025013

21/10/2016

1.024878

1.024878

20/10/2016

1.024817

1.024817

19/10/2016

1.024768

1.024768

18/10/2016

1.024730

1.024730

17/10/2016

1.024664

1.024664

14/10/2016

1.024520

1.024520

13/10/2016

1.024481

1.024481

12/10/2016

1.024432

1.024432

11/10/2016

1.024394

1.024394

10/10/2016

1.024330

1.024330

07/10/2016

1.024200

1.024200

06/10/2016

1.024152

1.024152

05/10/2016

1.024106

1.024106

04/10/2016

1.024067

1.024067

30/09/2016

1.029250

1.029250

29/09/2016

1.029204

1.029204

28/09/2016

1.029151

1.029151

27/09/2016

1.029105

1.029105

26/09/2016

1.029043

1.029043

23/09/2016

1.028908

1.028908

22/09/2016

1.028862

1.028862

21/09/2016

1.028810

1.028810

20/09/2016

1.028766

1.028766

19/09/2016

1.028708

1.028708

16/09/2016

1.028566

1.028566

15/09/2016

1.028516

1.028516

14/09/2016

1.028464

1.028464
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