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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/01/2017

1.182827

1.179760

27/01/2017

1.184002

1.180932

25/01/2017

1.182670

1.179603

24/01/2017

1.181179

1.178116

23/01/2017

1.178617

1.175561

20/01/2017

1.179531

1.176473

19/01/2017

1.181037

1.177974

18/01/2017

1.182456

1.179390

17/01/2017

1.182613

1.179546

16/01/2017

1.185307

1.182233

13/01/2017

1.184805

1.181732

12/01/2017

1.186451

1.183375

11/01/2017

1.186880

1.183802

10/01/2017

1.186677

1.183599

09/01/2017

1.188181

1.185100

06/01/2017

1.189030

1.185946

05/01/2017

1.187406

1.184327

04/01/2017

1.187159

1.184081

03/01/2017

1.188086

1.185005

31/12/2016

1.188015

1.184934

30/12/2016

1.188015

1.184934

29/12/2016

1.188375

1.185293

28/12/2016

1.186786

1.183709

23/12/2016

1.185018

1.181945

22/12/2016

1.185031

1.181958

21/12/2016

1.184213

1.181142

20/12/2016

1.183620

1.180550

19/12/2016

1.181684

1.178619

16/12/2016

1.180945

1.177883

15/12/2016

1.179399

1.176341
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