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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/05/2016

1.285789

1.282455

13/05/2016

1.284123

1.280793

12/05/2016

1.285442

1.282109

11/05/2016

1.284972

1.281640

10/05/2016

1.284791

1.281459

09/05/2016

1.283389

1.280061

06/05/2016

1.281165

1.277843

05/05/2016

1.277820

1.274506

04/05/2016

1.276863

1.273551

03/05/2016

1.279684

1.276365

02/05/2016

1.275197

1.271890

30/04/2016

1.274726

1.271420

29/04/2016

1.274726

1.271420

28/04/2016

1.274270

1.270965

27/04/2016

1.274225

1.270921

26/04/2016

1.270496

1.267201

22/04/2016

1.271360

1.268063

21/04/2016

1.271549

1.268252

20/04/2016

1.270137

1.266843

19/04/2016

1.268901

1.265611

18/04/2016

1.268663

1.265373

15/04/2016

1.268859

1.265569

14/04/2016

1.268895

1.265604

13/04/2016

1.267582

1.264295

12/04/2016

1.264822

1.261542

11/04/2016

1.263654

1.260377

08/04/2016

1.265101

1.261821

07/04/2016

1.265294

1.262013

06/04/2016

1.264846

1.261566

05/04/2016

1.263208

1.259932
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