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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/10/2014

1.450397

1.445483

09/10/2014

1.460488

1.455539

08/10/2014

1.462856

1.457899

07/10/2014

1.461788

1.456835

03/10/2014

1.471761

1.466774

02/10/2014

1.464735

1.459772

01/10/2014

1.473271

1.468279

30/09/2014

1.481053

1.476035

29/09/2014

1.480784

1.475766

26/09/2014

1.484834

1.479803

25/09/2014

1.485974

1.480938

24/09/2014

1.488331

1.483288

23/09/2014

1.490168

1.485119

22/09/2014

1.489543

1.484496

19/09/2014

1.495231

1.490164
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