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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/12/2016

1.027175

1.027175

06/12/2016

1.027128

1.027128

05/12/2016

1.027059

1.027059

02/12/2016

1.026921

1.026921

01/12/2016

1.026874

1.026874

30/11/2016

1.026830

1.026830

29/11/2016

1.026786

1.026786

28/11/2016

1.026720

1.026720

25/11/2016

1.026585

1.026585

24/11/2016

1.026536

1.026536

23/11/2016

1.026490

1.026490

22/11/2016

1.026441

1.026441

21/11/2016

1.026375

1.026375

18/11/2016

1.026236

1.026236

17/11/2016

1.026191

1.026191

16/11/2016

1.026145

1.026145

15/11/2016

1.026104

1.026104

14/11/2016

1.026037

1.026037

11/11/2016

1.025892

1.025892

10/11/2016

1.025846

1.025846

09/11/2016

1.025803

1.025803

08/11/2016

1.025756

1.025756

07/11/2016

1.025693

1.025693

04/11/2016

1.025549

1.025549

03/11/2016

1.025500

1.025500

02/11/2016

1.025454

1.025454

01/11/2016

1.025414

1.025414

31/10/2016

1.025350

1.025350

28/10/2016

1.025207

1.025207

27/10/2016

1.025157

1.025157
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