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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/09/2015

1.372414

1.367764

29/09/2015

1.358317

1.353715

28/09/2015

1.373765

1.369110

25/09/2015

1.374078

1.369422

24/09/2015

1.373977

1.369322

23/09/2015

1.370909

1.366264

22/09/2015

1.376596

1.371932

21/09/2015

1.376392

1.371728

18/09/2015

1.380006

1.375330

17/09/2015

1.384440

1.379749

16/09/2015

1.381250

1.376569

15/09/2015

1.375443

1.370782

14/09/2015

1.377183

1.372516

11/09/2015

1.379354

1.374680

10/09/2015

1.382110

1.377427

09/09/2015

1.389666

1.384957

08/09/2015

1.383011

1.378324

07/09/2015

1.374114

1.369458

04/09/2015

1.374827

1.370169

03/09/2015

1.375047

1.370387

02/09/2015

1.377801

1.373132

01/09/2015

1.375825

1.371163

31/08/2015

1.390040

1.385330
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