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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/07/2015

1.048323

1.045500

21/07/2015

1.050739

1.047909

20/07/2015

1.052712

1.049877

17/07/2015

1.051724

1.048892

16/07/2015

1.050835

1.048006

15/07/2015

1.047124

1.044305

14/07/2015

1.044549

1.041736

13/07/2015

1.041821

1.039016

10/07/2015

1.040178

1.037377

09/07/2015

1.035921

1.033132

08/07/2015

1.034417

1.031631

07/07/2015

1.041593

1.038788

06/07/2015

1.035226

1.032438

03/07/2015

1.040806

1.038004

02/07/2015

1.040570

1.037768

01/07/2015

1.036371

1.033580

30/06/2015

1.134349

1.131295

29/06/2015

1.134299

1.131244

26/06/2015

1.143110

1.140032

25/06/2015

1.143983

1.140903

24/06/2015

1.148748

1.145655

23/06/2015

1.148832

1.145739

22/06/2015

1.145042

1.141959

19/06/2015

1.142021

1.138946

18/06/2015

1.139005

1.135938

17/06/2015

1.142924

1.139846

16/06/2015

1.138942

1.135875

15/06/2015

1.138669

1.135603

12/06/2015

1.141793

1.138718

11/06/2015

1.143847

1.140767
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