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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/05/2016

1.045128

1.042314

18/05/2016

1.045163

1.042348

17/05/2016

1.045077

1.042263

16/05/2016

1.045870

1.043053

13/05/2016

1.043877

1.041066

12/05/2016

1.046016

1.043199

11/05/2016

1.045693

1.042877

10/05/2016

1.045833

1.043017

09/05/2016

1.043630

1.040820

06/05/2016

1.040821

1.038018

05/05/2016

1.037210

1.034417

04/05/2016

1.036147

1.033357

03/05/2016

1.040731

1.037929

02/05/2016

1.036657

1.033866

30/04/2016

1.035878

1.033088

29/04/2016

1.035878

1.033088

28/04/2016

1.036146

1.033356

27/04/2016

1.037412

1.034618

26/04/2016

1.033175

1.030393

22/04/2016

1.034584

1.031798

21/04/2016

1.034764

1.031977

20/04/2016

1.032625

1.029844

19/04/2016

1.031249

1.028472

18/04/2016

1.029350

1.026578

15/04/2016

1.029986

1.027213

14/04/2016

1.029655

1.026882

13/04/2016

1.027887

1.025119

12/04/2016

1.022289

1.019536

11/04/2016

1.019186

1.016442

08/04/2016

1.020986

1.018237
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