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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/03/2016

1.399298

1.394556

17/03/2016

1.396188

1.391457

16/03/2016

1.397906

1.393169

15/03/2016

1.394290

1.389565

14/03/2016

1.401020

1.396273

11/03/2016

1.396809

1.392076

10/03/2016

1.390794

1.386081

09/03/2016

1.387953

1.383250

08/03/2016

1.385857

1.381161

07/03/2016

1.388866

1.384160

04/03/2016

1.386234

1.381537

03/03/2016

1.384150

1.379460

02/03/2016

1.383864

1.379175

01/03/2016

1.380404

1.375727

29/02/2016

1.372257

1.367607

26/02/2016

1.371251

1.366605

25/02/2016

1.369532

1.364891

24/02/2016

1.367562

1.362928

23/02/2016

1.375851

1.371189

22/02/2016

1.378975

1.374302

19/02/2016

1.375394

1.370734

18/02/2016

1.378333

1.373662

17/02/2016

1.368658

1.364020

16/02/2016

1.367343

1.362710

15/02/2016

1.354757

1.350166

12/02/2016

1.349109

1.344538

11/02/2016

1.348472

1.343902

10/02/2016

1.350245

1.345669

09/02/2016

1.355612

1.351018

08/02/2016

1.365358

1.360732
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