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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/05/2015

1.580152

1.574798

22/05/2015

1.577471

1.572126

21/05/2015

1.574884

1.569548

20/05/2015

1.571054

1.565731

19/05/2015

1.571454

1.566129

18/05/2015

1.569751

1.564432

15/05/2015

1.571792

1.566466

14/05/2015

1.566532

1.561224

13/05/2015

1.564086

1.558786

12/05/2015

1.564316

1.559015

11/05/2015

1.566822

1.561513

08/05/2015

1.568771

1.563455

07/05/2015

1.562117

1.556824

06/05/2015

1.564301

1.559000

05/05/2015

1.578915

1.573565

04/05/2015

1.587903

1.582523

01/05/2015

1.584614

1.579244

30/04/2015

1.577098

1.571754

29/04/2015

1.578239

1.572892

28/04/2015

1.591445

1.586053

27/04/2015

1.601588

1.596161

24/04/2015

1.597205

1.591793

23/04/2015

1.591384

1.585992

22/04/2015

1.590037

1.584649

21/04/2015

1.591650

1.586257

20/04/2015

1.587699

1.582319
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