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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/03/2016

1.035051

1.035051

23/03/2016

1.034984

1.034984

22/03/2016

1.034917

1.034917

21/03/2016

1.034818

1.034818

18/03/2016

1.034630

1.034630

17/03/2016

1.034571

1.034571

16/03/2016

1.034503

1.034503

15/03/2016

1.034443

1.034443

14/03/2016

1.034343

1.034343

11/03/2016

1.034165

1.034165

10/03/2016

1.034107

1.034107

09/03/2016

1.034051

1.034051

08/03/2016

1.033989

1.033989

07/03/2016

1.033905

1.033905

04/03/2016

1.033721

1.033721

03/03/2016

1.033664

1.033664

02/03/2016

1.033615

1.033615

01/03/2016

1.033562

1.033562

29/02/2016

1.033469

1.033469

26/02/2016

1.033284

1.033284

25/02/2016

1.033227

1.033227

24/02/2016

1.033175

1.033175

23/02/2016

1.033114

1.033114

22/02/2016

1.033035

1.033035

19/02/2016

1.032852

1.032852

18/02/2016

1.032785

1.032785

17/02/2016

1.032726

1.032726

16/02/2016

1.032672

1.032672

15/02/2016

1.032578

1.032578

12/02/2016

1.032405

1.032405
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