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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/12/2014

1.108966

1.105979

05/12/2014

1.109919

1.106930

04/12/2014

1.108021

1.105038

03/12/2014

1.106206

1.103227

02/12/2014

1.103229

1.100258

01/12/2014

1.100069

1.097107

30/11/2014

1.105191

1.102215

28/11/2014

1.105191

1.102215

27/11/2014

1.108338

1.105353

26/11/2014

1.109105

1.106118

25/11/2014

1.105271

1.102295

24/11/2014

1.104715

1.101740

21/11/2014

1.100006

1.097044

20/11/2014

1.098863

1.095904

19/11/2014

1.100580

1.097617

18/11/2014

1.099900

1.096938

17/11/2014

1.099213

1.096253

14/11/2014

1.099740

1.096779

13/11/2014

1.098757

1.095798

12/11/2014

1.100003

1.097041

11/11/2014

1.104212

1.101239

10/11/2014

1.105285

1.102309

07/11/2014

1.103504

1.100533

06/11/2014

1.101455

1.098489

05/11/2014

1.101913

1.098946
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