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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2016

1.345464

1.340904

30/11/2016

1.344353

1.339797

29/11/2016

1.342738

1.338189

28/11/2016

1.342833

1.338283

25/11/2016

1.348054

1.343486

24/11/2016

1.344628

1.340071

23/11/2016

1.348161

1.343593

22/11/2016

1.344321

1.339766

21/11/2016

1.340297

1.335755

18/11/2016

1.339359

1.334821

17/11/2016

1.333782

1.329263

16/11/2016

1.333847

1.329327

15/11/2016

1.331454

1.326942

14/11/2016

1.328579

1.324078

11/11/2016

1.329710

1.325204

10/11/2016

1.328298

1.323797

09/11/2016

1.316229

1.311769

08/11/2016

1.320511

1.316036

07/11/2016

1.319701

1.315229

04/11/2016

1.312824

1.308375

03/11/2016

1.316147

1.311688

02/11/2016

1.319916

1.315444

01/11/2016

1.329660

1.325155

31/10/2016

1.335542

1.331017

28/10/2016

1.336292

1.331764

27/10/2016

1.338724

1.334188

26/10/2016

1.339230

1.334692

25/10/2016

1.348106

1.343538

24/10/2016

1.347818

1.343251

21/10/2016

1.348243

1.343675
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