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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/02/2016

1.259014

1.255749

10/02/2016

1.258657

1.255393

09/02/2016

1.261083

1.257813

08/02/2016

1.263755

1.260478

05/02/2016

1.266928

1.263643

04/02/2016

1.264273

1.260995

03/02/2016

1.263963

1.260685

02/02/2016

1.266732

1.263447

01/02/2016

1.268869

1.265578

31/01/2016

1.268046

1.264758

29/01/2016

1.268046

1.264758

28/01/2016

1.262591

1.259317

27/01/2016

1.263611

1.260335

25/01/2016

1.265098

1.261817

22/01/2016

1.261868

1.258596

21/01/2016

1.259260

1.255994

20/01/2016

1.260976

1.257706

19/01/2016

1.262459

1.259185

18/01/2016

1.262284

1.259011

15/01/2016

1.264228

1.260950

14/01/2016

1.265166

1.261885

13/01/2016

1.265554

1.262272

12/01/2016

1.262854

1.259579

11/01/2016

1.263651

1.260374

08/01/2016

1.265848

1.262566

07/01/2016

1.266489

1.263205

06/01/2016

1.269991

1.266698

05/01/2016

1.271141

1.267845

04/01/2016

1.272901

1.269600

31/12/2015

1.277833

1.274519
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