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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/01/2016

1.015838

1.013102

11/01/2016

1.015676

1.012941

08/01/2016

1.018951

1.016207

07/01/2016

1.020168

1.017421

06/01/2016

1.027538

1.024771

05/01/2016

1.030703

1.027927

04/01/2016

1.033571

1.030788

31/12/2015

1.034375

1.031590

30/12/2015

1.037327

1.034534

29/12/2015

1.036288

1.033497

24/12/2015

1.032014

1.029235

23/12/2015

1.029071

1.026300

22/12/2015

1.024784

1.022025

21/12/2015

1.023939

1.021182

18/12/2015

1.023174

1.020419

17/12/2015

1.026068

1.023305

16/12/2015

1.022119

1.019367

15/12/2015

1.015504

1.012769

14/12/2015

1.012652

1.009925

11/12/2015

1.018597

1.015854

10/12/2015

1.021358

1.018608

09/12/2015

1.024459

1.021701

08/12/2015

1.026575

1.023811

07/12/2015

1.029770

1.026997

04/12/2015

1.029308

1.026536

03/12/2015

1.032836

1.030054

02/12/2015

1.037470

1.034677

01/12/2015

1.037842

1.035048

30/11/2015

1.033571

1.030788

27/11/2015

1.036729

1.033938
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