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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

29/04/2015

1.578239

1.572892

28/04/2015

1.591445

1.586053

27/04/2015

1.601588

1.596161
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