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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/03/2015

1.150519

1.147421

13/03/2015

1.148603

1.145510

12/03/2015

1.150057

1.146960

11/03/2015

1.147855

1.144764

10/03/2015

1.146663

1.143575

09/03/2015

1.150495

1.147397

06/03/2015

1.154783

1.151674

05/03/2015

1.156883

1.153768

04/03/2015

1.155153

1.152043

03/03/2015

1.158443

1.155324

02/03/2015

1.162807

1.159676

28/02/2015

1.160238

1.157114

27/02/2015

1.160238

1.157114

26/02/2015

1.159427

1.156305

25/02/2015

1.158511

1.155392

24/02/2015

1.158732

1.155612

23/02/2015

1.157091

1.153975

20/02/2015

1.155526

1.152414

19/02/2015

1.156737

1.153622

18/02/2015

1.156189

1.153075

17/02/2015

1.153946

1.150839

16/02/2015

1.153952

1.150844

13/02/2015

1.153967

1.150860

12/02/2015

1.147178

1.144089

11/02/2015

1.144050

1.140970

10/02/2015

1.144734

1.141652

09/02/2015

1.143002

1.139925
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