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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2018

1.364361

1.359738

05/06/2018

1.363367

1.358748

04/06/2018

1.362834

1.358216

01/06/2018

1.364156

1.359534

31/05/2018

1.363205

1.358585

30/05/2018

1.364294

1.359671

29/05/2018

1.365165

1.360540

28/05/2018

1.368487

1.363850

25/05/2018

1.371579

1.366931

24/05/2018

1.372371

1.367721

23/05/2018

1.376675

1.372011

22/05/2018

1.377541

1.372874

21/05/2018

1.381525

1.376844

18/05/2018

1.383080

1.378393

17/05/2018

1.387058

1.382358

16/05/2018

1.387999

1.383296

15/05/2018

1.386519

1.381821

14/05/2018

1.386704

1.382005

11/05/2018

1.383982

1.379292

10/05/2018

1.386085

1.381389

09/05/2018

1.383009

1.378323

08/05/2018

1.380462

1.375785

07/05/2018

1.375488

1.370827

04/05/2018

1.373384

1.368730

03/05/2018

1.373728

1.369073

02/05/2018

1.374752

1.370094

01/05/2018

1.374435

1.369778

30/04/2018

1.371197

1.366551

27/04/2018

1.370414

1.365771

26/04/2018

1.367530

1.362896
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