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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/11/2017

1.361223

1.356610

14/11/2017

1.363537

1.358917

13/11/2017

1.365338

1.360711

10/11/2017

1.364466

1.359843

09/11/2017

1.365209

1.360583

08/11/2017

1.364925

1.360300

07/11/2017

1.364812

1.360187

06/11/2017

1.360903

1.356291

03/11/2017

1.360949

1.356338

02/11/2017

1.356701

1.352104

01/11/2017

1.360180

1.355571

31/10/2017

1.357058

1.352459

30/10/2017

1.355057

1.350465

27/10/2017

1.355237

1.350645

26/10/2017

1.354326

1.349737

25/10/2017

1.351863

1.347282

24/10/2017

1.349367

1.344795

23/10/2017

1.348200

1.343632

20/10/2017

1.349215

1.344643

19/10/2017

1.345582

1.341022

18/10/2017

1.347068

1.342503

17/10/2017

1.346244

1.341682

16/10/2017

1.343882

1.339328

13/10/2017

1.340394

1.335852

12/10/2017

1.340965

1.336421

11/10/2017

1.342310

1.337762

10/10/2017

1.338715

1.334179

09/10/2017

1.337979

1.333446

06/10/2017

1.337187

1.332656

05/10/2017

1.333717

1.329197
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