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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/02/2016

1.016691

1.013953

26/02/2016

1.016528

1.013791

25/02/2016

1.015679

1.012944

24/02/2016

1.014520

1.011788

23/02/2016

1.019064

1.016320

22/02/2016

1.020519

1.017771

19/02/2016

1.019091

1.016347

18/02/2016

1.020215

1.017468

17/02/2016

1.014266

1.011534

16/02/2016

1.013864

1.011134

15/02/2016

1.006472

1.003762

12/02/2016

1.003724

1.001021

11/02/2016

1.004123

1.001419

10/02/2016

1.004472

1.001767

09/02/2016

1.007720

1.005006

08/02/2016

1.013044

1.010316

05/02/2016

1.017532

1.014793

04/02/2016

1.015138

1.012404

03/02/2016

1.013087

1.010359

02/02/2016

1.017822

1.015082

01/02/2016

1.022388

1.019635

31/01/2016

1.021575

1.018824

29/01/2016

1.021575

1.018824

28/01/2016

1.013703

1.010973

27/01/2016

1.014705

1.011973

25/01/2016

1.016317

1.013580

22/01/2016

1.013402

1.010673

21/01/2016

1.007958

1.005243

20/01/2016

1.008179

1.005464

19/01/2016

1.012214

1.009489
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