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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/12/2017

1.376275

1.371611

06/12/2017

1.371379

1.366733

05/12/2017

1.372365

1.367715

04/12/2017

1.376759

1.372094

01/12/2017

1.375715

1.371053

30/11/2017

1.376526

1.371862

29/11/2017

1.378587

1.373916

28/11/2017

1.373840

1.369184

27/11/2017

1.369182

1.364543

24/11/2017

1.371759

1.367111

23/11/2017

1.371657

1.367010

22/11/2017

1.373855

1.369200

21/11/2017

1.370018

1.365376

20/11/2017

1.367341

1.362708

17/11/2017

1.369288

1.364648

16/11/2017

1.366264

1.361635

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
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