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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/06/2015

1.551231

1.545974

09/06/2015

1.548648

1.543401

05/06/2015

1.557576

1.552298

04/06/2015

1.558800

1.553518

03/06/2015

1.563530

1.558232

02/06/2015

1.569571

1.564253

01/06/2015

1.583277

1.577912

31/05/2015

1.584825

1.579455

29/05/2015

1.584825

1.579455

28/05/2015

1.584315

1.578947

27/05/2015

1.583074

1.577710

26/05/2015

1.582040

1.576679

25/05/2015

1.580152

1.574798

22/05/2015

1.577471

1.572126

21/05/2015

1.574884

1.569548

20/05/2015

1.571054

1.565731

19/05/2015

1.571454

1.566129

18/05/2015

1.569751

1.564432

15/05/2015

1.571792

1.566466

14/05/2015

1.566532

1.561224

13/05/2015

1.564086

1.558786

12/05/2015

1.564316

1.559015

11/05/2015

1.566822

1.561513

08/05/2015

1.568771

1.563455

07/05/2015

1.562117

1.556824

06/05/2015

1.564301

1.559000

05/05/2015

1.578915

1.573565

04/05/2015

1.587903

1.582523

01/05/2015

1.584614

1.579244

30/04/2015

1.577098

1.571754
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