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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/07/2018

1.272746

1.268433

16/07/2018

1.273967

1.269650

13/07/2018

1.274633

1.270314

12/07/2018

1.276366

1.272041

11/07/2018

1.272224

1.267913

10/07/2018

1.273761

1.269445

09/07/2018

1.273127

1.268813

06/07/2018

1.271448

1.267139

05/07/2018

1.269131

1.264830

04/07/2018

1.265670

1.261381

03/07/2018

1.266807

1.262515

02/07/2018

1.265474

1.261186

01/07/2018

1.265474

1.261186

30/06/2018

1.386771

1.382072

29/06/2018

1.386771

1.382072

28/06/2018

1.387532

1.382830

27/06/2018

1.382562

1.377877

26/06/2018

1.381888

1.377206

25/06/2018

1.382133

1.377450

22/06/2018

1.386077

1.381380

21/06/2018

1.384043

1.379353

20/06/2018

1.382306

1.377622

19/06/2018

1.379467

1.374793

18/06/2018

1.379029

1.374356

15/06/2018

1.379079

1.374406

14/06/2018

1.371206

1.366559

13/06/2018

1.366689

1.362058

12/06/2018

1.369277

1.364637

08/06/2018

1.370254

1.365611

07/06/2018

1.367153

1.362521
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