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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/07/2015

1.280436

1.277115

21/07/2015

1.281524

1.278201

20/07/2015

1.282830

1.279503

17/07/2015

1.281886

1.278562

16/07/2015

1.280945

1.277624

15/07/2015

1.278007

1.274693

14/07/2015

1.275932

1.272623

13/07/2015

1.274279

1.270975

10/07/2015

1.274248

1.270944

09/07/2015

1.273342

1.270040

08/07/2015

1.273434

1.270131

07/07/2015

1.276025

1.272716

06/07/2015

1.270640

1.267345

03/07/2015

1.274080

1.270776

02/07/2015

1.273559

1.270257

01/07/2015

1.270432

1.267137

30/06/2015

1.326889

1.323448

29/06/2015

1.327123

1.323682

26/06/2015

1.331281

1.327829

25/06/2015

1.331891

1.328437

24/06/2015

1.335287

1.331824

23/06/2015

1.334754

1.331292

22/06/2015

1.332658

1.329202

19/06/2015

1.331485

1.328032

18/06/2015

1.328887

1.325441

17/06/2015

1.331813

1.328359

16/06/2015

1.329091

1.325644

15/06/2015

1.329273

1.325826

12/06/2015

1.331161

1.327709

11/06/2015

1.331484

1.328031
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