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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

01/06/2015

1.343844

1.340359

31/05/2015

1.344496

1.341009

29/05/2015

1.344496

1.341009

28/05/2015

1.342813

1.339330

27/05/2015

1.341845

1.338366

26/05/2015

1.341526

1.338047

25/05/2015

1.340226

1.336750

22/05/2015

1.338931

1.335459
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