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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/10/2014

1.289324

1.285981

09/10/2014

1.292110

1.288759

08/10/2014

1.291348

1.288000

07/10/2014

1.291047

1.287699

03/10/2014

1.292870

1.289517

02/10/2014

1.290952

1.287604

01/10/2014

1.292990

1.289637

30/09/2014

1.297811

1.294445
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