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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/07/2016

1.163861

1.160843

06/07/2016

1.162847

1.159832

05/07/2016

1.163755

1.160737

04/07/2016

1.164446

1.161426

01/07/2016

1.165909

1.162886

30/06/2016

1.282710

1.279384

29/06/2016

1.278166

1.274852

28/06/2016

1.274729

1.271423

27/06/2016

1.273051

1.269750

24/06/2016

1.274787

1.271481

23/06/2016

1.283010

1.279682

22/06/2016

1.282511

1.279185

21/06/2016

1.283954

1.280624

20/06/2016

1.283544

1.280216

17/06/2016

1.280704

1.277383

16/06/2016

1.281377

1.278054

15/06/2016

1.279199

1.275882

14/06/2016

1.281033

1.277711

10/06/2016

1.286183

1.282848

09/06/2016

1.289308

1.285965

08/06/2016

1.288484

1.285143

07/06/2016

1.287749

1.284409

06/06/2016

1.289436

1.286092

03/06/2016

1.288451

1.285110

02/06/2016

1.288081

1.284741

01/06/2016

1.288101

1.284760

31/05/2016

1.290795

1.287448

30/05/2016

1.293029

1.289675

27/05/2016

1.292234

1.288883

26/05/2016

1.291301

1.287952
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