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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.355712

1.351118

05/10/2016

1.352067

1.347486

04/10/2016

1.351566

1.346986

30/09/2016

1.346740

1.342177

29/09/2016

1.346827

1.342263

28/09/2016

1.344209

1.339655

27/09/2016

1.341323

1.336778

26/09/2016

1.344976

1.340419

23/09/2016

1.349018

1.344447

22/09/2016

1.346278

1.341717

21/09/2016

1.343976

1.339422

20/09/2016

1.339699

1.335159

19/09/2016

1.339577

1.335038

16/09/2016

1.341473

1.336927

15/09/2016

1.339917

1.335377

14/09/2016

1.338724

1.334188

13/09/2016

1.337633

1.333101

12/09/2016

1.340799

1.336256

09/09/2016

1.344440

1.339885

08/09/2016

1.349418

1.344846

07/09/2016

1.352919

1.348334

06/09/2016

1.351227

1.346648

05/09/2016

1.353920

1.349333

02/09/2016

1.352897

1.348313

01/09/2016

1.353073

1.348489

31/08/2016

1.354040

1.349451

30/08/2016

1.356849

1.352252

29/08/2016

1.356198

1.351603

26/08/2016

1.351972

1.347391

25/08/2016

1.353427

1.348841
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