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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/06/2015

1.332131

1.328677

03/06/2015

1.333895

1.330436

02/06/2015

1.337650

1.334181

01/06/2015

1.343844

1.340359

31/05/2015

1.344496

1.341009

29/05/2015

1.344496

1.341009

28/05/2015

1.342813

1.339330

27/05/2015

1.341845

1.338366

26/05/2015

1.341526

1.338047

25/05/2015

1.340226

1.336750

22/05/2015

1.338931

1.335459

21/05/2015

1.337892

1.334422

20/05/2015

1.336150

1.332685

19/05/2015

1.336237

1.332772

18/05/2015

1.335946

1.332482

15/05/2015

1.336953

1.333486

14/05/2015

1.334042

1.330583

13/05/2015

1.333450

1.329992

12/05/2015

1.332634

1.329178

11/05/2015

1.335501

1.332038

08/05/2015

1.336105

1.332640

07/05/2015

1.332992

1.329535

06/05/2015

1.334420

1.330960

05/05/2015

1.341298

1.337819

04/05/2015

1.345413

1.341924

01/05/2015

1.343811

1.340326

30/04/2015

1.341326

1.337847

29/04/2015

1.341583

1.338104

28/04/2015

1.347448

1.343954

27/04/2015

1.352750

1.349242
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