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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/06/2016

1.283954

1.280624

20/06/2016

1.283544

1.280216

17/06/2016

1.280704

1.277383

16/06/2016

1.281377

1.278054

15/06/2016

1.279199

1.275882

14/06/2016

1.281033

1.277711

10/06/2016

1.286183

1.282848

09/06/2016

1.289308

1.285965

08/06/2016

1.288484

1.285143

07/06/2016

1.287749

1.284409

06/06/2016

1.289436

1.286092

03/06/2016

1.288451

1.285110

02/06/2016

1.288081

1.284741

01/06/2016

1.288101

1.284760

31/05/2016

1.290795

1.287448

30/05/2016

1.293029

1.289675

27/05/2016

1.292234

1.288883

26/05/2016

1.291301

1.287952

25/05/2016

1.290965

1.287617

24/05/2016

1.286989

1.283651

23/05/2016

1.285971

1.282637

20/05/2016

1.286811

1.283474

19/05/2016

1.284909

1.281577

18/05/2016

1.284829

1.281497

17/05/2016

1.284507

1.281176

16/05/2016

1.285789

1.282455

13/05/2016

1.284123

1.280793

12/05/2016

1.285442

1.282109

11/05/2016

1.284972

1.281640

10/05/2016

1.284791

1.281459
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