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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/12/2014

1.501064

1.495977

05/12/2014

1.501905

1.496816

04/12/2014

1.498866

1.493787

03/12/2014

1.496403

1.491333

02/12/2014

1.491388

1.486334

01/12/2014

1.484585

1.479554

30/11/2014

1.493587

1.488526

28/11/2014

1.493587

1.488526

27/11/2014

1.499932

1.494849

26/11/2014

1.501461

1.496374

25/11/2014

1.495998

1.490928

24/11/2014

1.495907

1.490838

21/11/2014

1.487546

1.482505

20/11/2014

1.486206

1.481170

19/11/2014

1.489291

1.484244

18/11/2014

1.488331

1.483288

17/11/2014

1.487223

1.482183

14/11/2014

1.488480

1.483437

13/11/2014

1.487406

1.482366

12/11/2014

1.489816

1.484768

11/11/2014

1.497019

1.491947

10/11/2014

1.498381

1.493304

07/11/2014

1.495845

1.490777

06/11/2014

1.491947

1.486891

05/11/2014

1.493259

1.488199
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