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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/07/2015

1.429076

1.424234

21/07/2015

1.433864

1.429005

20/07/2015

1.437078

1.432208

17/07/2015

1.435573

1.430708

16/07/2015

1.434320

1.429459

15/07/2015

1.428915

1.424073

14/07/2015

1.423566

1.418743

13/07/2015

1.418226

1.413421

10/07/2015

1.415221

1.410426

09/07/2015

1.406749

1.401982

08/07/2015

1.403235

1.398480

07/07/2015

1.417357

1.412555

06/07/2015

1.406721

1.401955

03/07/2015

1.417087

1.412285

02/07/2015

1.417315

1.412513

01/07/2015

1.409671

1.404894

30/06/2015

1.544814

1.539579

29/06/2015

1.541837

1.536613

26/06/2015

1.558726

1.553444

25/06/2015

1.560116

1.554830

24/06/2015

1.568262

1.562948

23/06/2015

1.568523

1.563208

22/06/2015

1.561148

1.555858

19/06/2015

1.554436

1.549169

18/06/2015

1.548784

1.543536

17/06/2015

1.557172

1.551896

16/06/2015

1.550180

1.544927

15/06/2015

1.550139

1.544887

12/06/2015

1.555635

1.550364

11/06/2015

1.560411

1.555124
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