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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/01/2015

1.311474

1.308073

19/01/2015

1.310937

1.307537

16/01/2015

1.310018

1.306621

15/01/2015

1.308797

1.305403

14/01/2015

1.310639

1.307240

13/01/2015

1.312479

1.309076

12/01/2015

1.311381

1.307980

09/01/2015

1.311556

1.308155

08/01/2015

1.310779

1.307380

07/01/2015

1.309627

1.306231

06/01/2015

1.308003

1.304611

05/01/2015

1.311033

1.307633

02/01/2015

1.311250

1.307850

31/12/2014

1.314556

1.311147

30/12/2014

1.314015

1.310607

29/12/2014

1.315927

1.312515

24/12/2014

1.312698

1.309294

23/12/2014

1.312786

1.309381

22/12/2014

1.313824

1.310417

19/12/2014

1.308299

1.304906

18/12/2014

1.305312

1.301927

17/12/2014

1.301700

1.298324

16/12/2014

1.298583

1.295216

15/12/2014

1.300249

1.296877

12/12/2014

1.303015

1.299636

11/12/2014

1.306900

1.303511

10/12/2014

1.306738

1.303349