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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/12/2016

1.373570

1.368915

22/12/2016

1.373095

1.368443

21/12/2016

1.370896

1.366251

20/12/2016

1.370348

1.365705

19/12/2016

1.366093

1.361464

16/12/2016

1.363181

1.358562

15/12/2016

1.360911

1.356300

14/12/2016

1.357326

1.352727

13/12/2016

1.358435

1.353832

12/12/2016

1.358472

1.353869

09/12/2016

1.360303

1.355694

08/12/2016

1.360469

1.355860

07/12/2016

1.349457

1.344884

06/12/2016

1.341502

1.336957

05/12/2016

1.336919

1.332389

02/12/2016

1.339813

1.335273

01/12/2016

1.345464

1.340904

30/11/2016

1.344353

1.339797

29/11/2016

1.342738

1.338189

28/11/2016

1.342833

1.338283

25/11/2016

1.348054

1.343486

24/11/2016

1.344628

1.340071

23/11/2016

1.348161

1.343593

22/11/2016

1.344321

1.339766

21/11/2016

1.340297

1.335755

18/11/2016

1.339359

1.334821

17/11/2016

1.333782

1.329263

16/11/2016

1.333847

1.329327

15/11/2016

1.331454

1.326942

14/11/2016

1.328579

1.324078
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