Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/05/2015

1.155291

1.152180

04/05/2015

1.161436

1.158308

01/05/2015

1.159351

1.156229

30/04/2015

1.154783

1.151674

29/04/2015

1.155710

1.152598

28/04/2015

1.164151

1.161016

27/04/2015

1.170503

1.167351

24/04/2015

1.168011

1.164865

23/04/2015

1.165248

1.162110

22/04/2015

1.165014

1.161877

21/04/2015

1.166051

1.162911

20/04/2015

1.163824

1.160690

17/04/2015

1.164177

1.161043

16/04/2015

1.170231

1.167079

15/04/2015

1.172165

1.169008

14/04/2015

1.171991

1.168835

13/04/2015

1.173952

1.170791

10/04/2015

1.171147

1.167994

09/04/2015

1.167836

1.164692

08/04/2015

1.167768

1.164624

07/04/2015

1.165869

1.162730
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