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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/09/2016

1.028427

1.028427

12/09/2016

1.028369

1.028369

09/09/2016

1.028234

1.028234

08/09/2016

1.028192

1.028192

07/09/2016

1.028145

1.028145

06/09/2016

1.028101

1.028101

05/09/2016

1.028039

1.028039

02/09/2016

1.027895

1.027895

01/09/2016

1.027843

1.027843

31/08/2016

1.027796

1.027796

30/08/2016

1.027754

1.027754

29/08/2016

1.027691

1.027691

26/08/2016

1.027553

1.027553

25/08/2016

1.027511

1.027511

24/08/2016

1.027461

1.027461

23/08/2016

1.027419

1.027419

22/08/2016

1.027357

1.027357

19/08/2016

1.027209

1.027209

18/08/2016

1.027150

1.027150

17/08/2016

1.027096

1.027096

16/08/2016

1.027044

1.027044

15/08/2016

1.026974

1.026974

12/08/2016

1.026841

1.026841

11/08/2016

1.026793

1.026793

10/08/2016

1.026726

1.026726

09/08/2016

1.026669

1.026669

08/08/2016

1.026602

1.026602

05/08/2016

1.026463

1.026463

04/08/2016

1.026406

1.026406

03/08/2016

1.026357

1.026357
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