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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/11/2016

1.171151

1.168114

01/11/2016

1.174064

1.171019

31/10/2016

1.176967

1.173915

28/10/2016

1.176651

1.173600

27/10/2016

1.178025

1.174970

26/10/2016

1.179155

1.176097

25/10/2016

1.182624

1.179557

24/10/2016

1.182770

1.179703

21/10/2016

1.182694

1.179627

20/10/2016

1.182209

1.179144

19/10/2016

1.180778

1.177716

18/10/2016

1.179193

1.176135

17/10/2016

1.179354

1.176296

14/10/2016

1.181531

1.178467

13/10/2016

1.182549

1.179482

12/10/2016

1.183091

1.180023

11/10/2016

1.184519

1.181448

10/10/2016

1.184571

1.181499

07/10/2016

1.184238

1.181167

06/10/2016

1.185751

1.182676

05/10/2016

1.184342

1.181271

04/10/2016

1.184562

1.181491

30/09/2016

1.183106

1.180038

29/09/2016

1.182730

1.179662

28/09/2016

1.181457

1.178393

27/09/2016

1.180237

1.177176

26/09/2016

1.182194

1.179129

23/09/2016

1.183281

1.180212

22/09/2016

1.181669

1.178604

21/09/2016

1.180348

1.177287
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