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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/04/2016

1.394402

1.389677

12/04/2016

1.384213

1.379523

11/04/2016

1.378163

1.373493

08/04/2016

1.381825

1.377143

07/04/2016

1.383137

1.378450

06/04/2016

1.383814

1.379125

05/04/2016

1.379227

1.374554

04/04/2016

1.386761

1.382062

01/04/2016

1.385731

1.381036

31/03/2016

1.391332

1.386618

30/03/2016

1.386110

1.381413

29/03/2016

1.388401

1.383697

24/03/2016

1.394363

1.389638

23/03/2016

1.399417

1.394675

22/03/2016

1.397529

1.392794

21/03/2016

1.398654

1.393915

18/03/2016

1.399298

1.394556

17/03/2016

1.396188

1.391457

16/03/2016

1.397906

1.393169

15/03/2016

1.394290

1.389565

14/03/2016

1.401020

1.396273

11/03/2016

1.396809

1.392076

10/03/2016

1.390794

1.386081

09/03/2016

1.387953

1.383250

08/03/2016

1.385857

1.381161

07/03/2016

1.388866

1.384160

04/03/2016

1.386234

1.381537

03/03/2016

1.384150

1.379460

02/03/2016

1.383864

1.379175

01/03/2016

1.380404

1.375727
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