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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/10/2015

1.035807

1.033018

15/10/2015

1.031812

1.029033

14/10/2015

1.027684

1.024917

13/10/2015

1.027645

1.024878

12/10/2015

1.029170

1.026398

09/10/2015

1.031495

1.028717

08/10/2015

1.029770

1.026997

07/10/2015

1.027316

1.024549

06/10/2015

1.025808

1.023045

02/10/2015

1.016168

1.013432

01/10/2015

1.015917

1.013181

30/09/2015

1.016184

1.013448

29/09/2015

1.008500

1.005785

28/09/2015

1.017733

1.014992

25/09/2015

1.017833

1.015092

24/09/2015

1.017922

1.015181

23/09/2015

1.015883

1.013148

22/09/2015

1.019135

1.016391

21/09/2015

1.019166

1.016421

18/09/2015

1.021429

1.018679

17/09/2015

1.023545

1.020789

16/09/2015

1.022156

1.019403

15/09/2015

1.018372

1.015630

14/09/2015

1.019465

1.016720

11/09/2015

1.020257

1.017510

10/09/2015

1.021543

1.018792

09/09/2015

1.025259

1.022498

08/09/2015

1.022260

1.019507

07/09/2015

1.016413

1.013677

04/09/2015

1.016823

1.014085
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