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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/10/2016

1.347174

1.342609

19/10/2016

1.344632

1.340076

18/10/2016

1.341064

1.336520

17/10/2016

1.341013

1.336469

14/10/2016

1.346000

1.341439

13/10/2016

1.347626

1.343059

12/10/2016

1.350517

1.345941

11/10/2016

1.353229

1.348644

10/10/2016

1.353432

1.348846

07/10/2016

1.352110

1.347528

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
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