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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2015

1.562145

1.556852

10/03/2015

1.561252

1.555961

09/03/2015

1.568481

1.563166

06/03/2015

1.575617

1.570278

05/03/2015

1.578571

1.573222

04/03/2015

1.575914

1.570574

03/03/2015

1.580895

1.575538

02/03/2015

1.587139

1.581761

28/02/2015

1.582486

1.577124

27/02/2015

1.582486

1.577124

26/02/2015

1.581100

1.575742

25/02/2015

1.580890

1.575534

24/02/2015

1.581358

1.576000

23/02/2015

1.579354

1.574002

20/02/2015

1.576635

1.571293

19/02/2015

1.579159

1.573808

18/02/2015

1.578172

1.572824

17/02/2015

1.574067

1.568733

16/02/2015

1.573849

1.568516

13/02/2015

1.573605

1.568273

12/02/2015

1.561420

1.556129

11/02/2015

1.557047

1.551771

10/02/2015

1.557991

1.552712

09/02/2015

1.556073

1.550800

06/02/2015

1.558422

1.553141

05/02/2015

1.557907

1.552628

04/02/2015

1.555396

1.550125

03/02/2015

1.552274

1.547014

02/02/2015

1.531779

1.526589

31/01/2015

1.525184

1.520016

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638