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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/08/2016

1.335172

1.330648

02/08/2016

1.340888

1.336344

31/07/2016

1.343134

1.338583

29/07/2016

1.343134

1.338583

28/07/2016

1.343456

1.338904

27/07/2016

1.344210

1.339655

26/07/2016

1.342568

1.338018

25/07/2016

1.342824

1.338274

22/07/2016

1.340288

1.335747

21/07/2016

1.338628

1.334092

20/07/2016

1.337940

1.333406

19/07/2016

1.334049

1.329529

18/07/2016

1.330995

1.326485

15/07/2016

1.328285

1.323784
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