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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2014

1.300823

1.297450

20/11/2014

1.300374

1.297002

19/11/2014

1.301634

1.298259

18/11/2014

1.301210

1.297835

17/11/2014

1.301056

1.297682

14/11/2014

1.300409

1.297037

13/11/2014

1.299741

1.296370

12/11/2014

1.300491

1.297119

11/11/2014

1.303636

1.300255

10/11/2014

1.304901

1.301517

07/11/2014

1.302962

1.299583

06/11/2014

1.302210

1.298833

05/11/2014

1.302483

1.299105

04/11/2014

1.300343

1.296970

03/11/2014

1.301321

1.297946

31/10/2014

1.300878

1.297505

30/10/2014

1.296955

1.293591

29/10/2014

1.295101

1.291743

28/10/2014

1.295500

1.292141

27/10/2014

1.294199

1.290843

24/10/2014

1.294208

1.290852

23/10/2014

1.293984

1.290628

22/10/2014

1.293541

1.290186

21/10/2014

1.291781

1.288431

20/10/2014

1.290606

1.287259

17/10/2014

1.289862

1.286517

16/10/2014

1.288283

1.284942

15/10/2014

1.288404

1.285062

14/10/2014

1.289856

1.286511

13/10/2014

1.288046

1.284706
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