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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/11/2017

1.028195

1.028195

16/11/2017

1.028149

1.028149

15/11/2017

1.028110

1.028110

14/11/2017

1.028067

1.028067

13/11/2017

1.028009

1.028009

10/11/2017

1.027871

1.027871

09/11/2017

1.027829

1.027829

08/11/2017

1.027792

1.027792

07/11/2017

1.027746

1.027746

06/11/2017

1.027686

1.027686

03/11/2017

1.027551

1.027551

02/11/2017

1.027503

1.027503

01/11/2017

1.027464

1.027464

31/10/2017

1.027428

1.027428

30/10/2017

1.027368

1.027368

27/10/2017

1.027229

1.027229

26/10/2017

1.027186

1.027186

25/10/2017

1.027130

1.027130

24/10/2017

1.027087

1.027087

23/10/2017

1.027026

1.027026

20/10/2017

1.026887

1.026887

19/10/2017

1.026841

1.026841

18/10/2017

1.026798

1.026798

17/10/2017

1.026750

1.026750

16/10/2017

1.026689

1.026689

13/10/2017

1.026555

1.026555

12/10/2017

1.026506

1.026506

11/10/2017

1.026458

1.026458

10/10/2017

1.026415

1.026415

09/10/2017

1.026358

1.026358