Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	1.275932	1.272623
13/07/2015	1.274279	1.270975
10/07/2015	1.274248	1.270944
09/07/2015	1.273342	1.270040
08/07/2015	1.273434	1.270131
07/07/2015	1.276025	1.272716
06/07/2015	1.270640	1.267345
03/07/2015	1.274080	1.270776
02/07/2015	1.273559	1.270257
01/07/2015	1.270432	1.267137
30/06/2015	1.326889	1.323448
29/06/2015	1.327123	1.323682
26/06/2015	1.331281	1.327829
25/06/2015	1.331891	1.328437
24/06/2015	1.335287	1.331824
23/06/2015	1.334754	1.331292
22/06/2015	1.332658	1.329202
19/06/2015	1.331485	1.328032
18/06/2015	1.328887	1.325441
17/06/2015	1.331813	1.328359
16/06/2015	1.329091	1.325644
15/06/2015	1.329273	1.325826
12/06/2015	1.331161	1.327709
11/06/2015	1.331484	1.328031
10/06/2015	1.328762	1.325316
09/06/2015	1.329185	1.325739
05/06/2015	1.331748	1.328295
04/06/2015	1.332131	1.328677
03/06/2015	1.333895	1.330436
02/06/2015	1.337650	1.334181

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