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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/11/2015

1.277635

1.274322

20/11/2015

1.276567

1.273257

19/11/2015

1.276571

1.273261

18/11/2015

1.275022

1.271716

17/11/2015

1.273612

1.270309

16/11/2015

1.270430

1.267135

13/11/2015

1.269967

1.266674

12/11/2015

1.273433

1.270130

11/11/2015

1.276612

1.273302

10/11/2015

1.275646

1.272338

09/11/2015

1.275022

1.271715

06/11/2015

1.280168

1.276848

05/11/2015

1.277584

1.274271

04/11/2015

1.279221

1.275903

03/11/2015

1.279446

1.276128

02/11/2015

1.278802

1.275485

31/10/2015

1.280661

1.277340

30/10/2015

1.280661

1.277340

29/10/2015

1.282772

1.279446

28/10/2015

1.284909

1.281577

27/10/2015

1.281304

1.277981

26/10/2015

1.280990

1.277668

23/10/2015

1.282847

1.279520

22/10/2015

1.277868

1.274554

21/10/2015

1.276757

1.273446

20/10/2015

1.275944

1.272635

19/10/2015

1.277926

1.274612

16/10/2015

1.277912

1.274598

15/10/2015

1.275185

1.271878

14/10/2015

1.272503

1.269203
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