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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/07/2016

1.301198

1.296789

06/07/2016

1.298632

1.294232

05/07/2016

1.303102

1.298686

04/07/2016

1.307674

1.303243

01/07/2016

1.309554

1.305117

30/06/2016

1.411342

1.406560

29/06/2016

1.397206

1.392471

28/06/2016

1.387423

1.382722

27/06/2016

1.383272

1.378585

24/06/2016

1.387677

1.382975

23/06/2016

1.418173

1.413368

22/06/2016

1.414799

1.410005

21/06/2016

1.416564

1.411764

20/06/2016

1.414606

1.409812

17/06/2016

1.404730

1.399970

16/06/2016

1.403691

1.398934

15/06/2016

1.400843

1.396097

14/06/2016

1.405184

1.400422

10/06/2016

1.421198

1.416383

09/06/2016

1.429317

1.424474

08/06/2016

1.429638

1.424793

07/06/2016

1.429027

1.424185

06/06/2016

1.430242

1.425396

03/06/2016

1.428586

1.423745

02/06/2016

1.428927

1.424085

01/06/2016

1.430665

1.425817

31/05/2016

1.437843

1.432971

30/05/2016

1.442157

1.437270

27/05/2016

1.440290

1.435409

26/05/2016

1.437903

1.433031
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