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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/04/2016

1.021444

1.018693

06/04/2016

1.021771

1.019020

05/04/2016

1.018988

1.016244

04/04/2016

1.023061

1.020306

01/04/2016

1.022218

1.019466

31/03/2016

1.025209

1.022449

30/03/2016

1.022346

1.019593

29/03/2016

1.023284

1.020528

24/03/2016

1.026687

1.023922

23/03/2016

1.029381

1.026609

22/03/2016

1.028486

1.025717

21/03/2016

1.029358

1.026586

18/03/2016

1.029816

1.027043

17/03/2016

1.028236

1.025467

16/03/2016

1.027811

1.025043

15/03/2016

1.025552

1.022790

14/03/2016

1.030335

1.027561

11/03/2016

1.029357

1.026585

10/03/2016

1.026071

1.023308

09/03/2016

1.024708

1.021949

08/03/2016

1.023192

1.020437

07/03/2016

1.024539

1.021780

04/03/2016

1.023190

1.020434

03/03/2016

1.022119

1.019367

02/03/2016

1.022566

1.019812

01/03/2016

1.021438

1.018688

29/02/2016

1.016691

1.013953

26/02/2016

1.016528

1.013791

25/02/2016

1.015679

1.012944

24/02/2016

1.014520

1.011788
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