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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/08/2016

1.181957

1.178892

31/07/2016

1.181334

1.178271

29/07/2016

1.181334

1.178271

28/07/2016

1.181385

1.178321

27/07/2016

1.180544

1.177482

26/07/2016

1.180318

1.177257

25/07/2016

1.180477

1.177415

22/07/2016

1.179297

1.176239

21/07/2016

1.178515

1.175459

20/07/2016

1.178120

1.175065

19/07/2016

1.176511

1.173460

18/07/2016

1.174190

1.171145

15/07/2016

1.173029

1.169987

14/07/2016

1.171682

1.168643

13/07/2016

1.169556

1.166523

12/07/2016

1.168184

1.165155

11/07/2016

1.168003

1.164974

08/07/2016

1.164396

1.161376

07/07/2016

1.163861

1.160843

06/07/2016

1.162847

1.159832

05/07/2016

1.163755

1.160737

04/07/2016

1.164446

1.161426

01/07/2016

1.165909

1.162886

30/06/2016

1.282710

1.279384

29/06/2016

1.278166

1.274852

28/06/2016

1.274729

1.271423

27/06/2016

1.273051

1.269750

24/06/2016

1.274787

1.271481

23/06/2016

1.283010

1.279682

22/06/2016

1.282511

1.279185
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