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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/12/2014

1.090443

1.087507

12/12/2014

1.094856

1.091908

11/12/2014

1.100360

1.097397

10/12/2014

1.100928

1.097964

09/12/2014

1.102677

1.099708

08/12/2014

1.108966

1.105979

05/12/2014

1.109919

1.106930

04/12/2014

1.108021

1.105038

03/12/2014

1.106206

1.103227

02/12/2014

1.103229

1.100258

01/12/2014

1.100069

1.097107

30/11/2014

1.105191

1.102215

28/11/2014

1.105191

1.102215

27/11/2014

1.108338

1.105353

26/11/2014

1.109105

1.106118

25/11/2014

1.105271

1.102295

24/11/2014

1.104715

1.101740

21/11/2014

1.100006

1.097044

20/11/2014

1.098863

1.095904

19/11/2014

1.100580

1.097617

18/11/2014

1.099900

1.096938

17/11/2014

1.099213

1.096253

14/11/2014

1.099740

1.096779
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