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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/11/2015

1.037394

1.034601

25/11/2015

1.035488

1.032700

24/11/2015

1.035503

1.032715

23/11/2015

1.038426

1.035630

20/11/2015

1.037060

1.034268

19/11/2015

1.036795

1.034004

18/11/2015

1.033856

1.031072

17/11/2015

1.031450

1.028672

16/11/2015

1.026462

1.023698

13/11/2015

1.025830

1.023068

12/11/2015

1.031392

1.028615

11/11/2015

1.035630

1.032842

10/11/2015

1.034550

1.031764

09/11/2015

1.034265

1.031480

06/11/2015

1.041270

1.038467

05/11/2015

1.037771

1.034976

04/11/2015

1.039918

1.037118

03/11/2015

1.040295

1.037493

02/11/2015

1.037990

1.035195

31/10/2015

1.040264

1.037463

30/10/2015

1.040264

1.037463

29/10/2015

1.043073

1.040265

28/10/2015

1.045969

1.043152

27/10/2015

1.041438

1.038634

26/10/2015

1.041378

1.038574

23/10/2015

1.043671

1.040860

22/10/2015

1.036473

1.033682

21/10/2015

1.034126

1.031342

20/10/2015

1.033128

1.030346

19/10/2015

1.035507

1.032718
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