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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/08/2016

1.026203

1.026203

31/07/2016

1.026066

1.026066

29/07/2016

1.026066

1.026066

28/07/2016

1.025910

1.025910

27/07/2016

1.025840

1.025840

26/07/2016

1.025802

1.025802

25/07/2016

1.025725

1.025725

22/07/2016

1.025541

1.025541

21/07/2016

1.025479

1.025479

20/07/2016

1.025410

1.025410

19/07/2016

1.025353

1.025353

18/07/2016

1.025277

1.025277

15/07/2016

1.025109

1.025109

14/07/2016

1.025052

1.025052

13/07/2016

1.024993

1.024993

12/07/2016

1.024943

1.024943

11/07/2016

1.024874

1.024874

08/07/2016

1.024715

1.024715

07/07/2016

1.024663

1.024663

06/07/2016

1.024610

1.024610

05/07/2016

1.024556

1.024556

04/07/2016

1.024501

1.024501

01/07/2016

1.024346

1.024346

30/06/2016

1.035157

1.035157

29/06/2016

1.035108

1.035108

28/06/2016

1.035063

1.035063

27/06/2016

1.035000

1.035000

24/06/2016

1.034791

1.034791

23/06/2016

1.034737

1.034737

22/06/2016

1.034683

1.034683
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