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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/02/2016

1.375851

1.371189

22/02/2016

1.378975

1.374302

19/02/2016

1.375394

1.370734

18/02/2016

1.378333

1.373662

17/02/2016

1.368658

1.364020

16/02/2016

1.367343

1.362710

15/02/2016

1.354757

1.350166

12/02/2016

1.349109

1.344538

11/02/2016

1.348472

1.343902

10/02/2016

1.350245

1.345669

09/02/2016

1.355612

1.351018

08/02/2016

1.365358

1.360732

05/02/2016

1.373514

1.368860

04/02/2016

1.370403

1.365759

03/02/2016

1.365654

1.361027

02/02/2016

1.374074

1.369418

01/02/2016

1.383023

1.378337

31/01/2016

1.381711

1.377029

29/01/2016

1.381711

1.377029

28/01/2016

1.368167

1.363531

27/01/2016

1.369529

1.364889

25/01/2016

1.372246

1.367596

22/01/2016

1.367354

1.362721

21/01/2016

1.356592

1.351995

20/01/2016

1.356292

1.351696

19/01/2016

1.364818

1.360194

18/01/2016

1.362739

1.358122

15/01/2016

1.366441

1.361811

14/01/2016

1.373703

1.369048

13/01/2016

1.375135

1.370475
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