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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2014

1.496357

1.491287

25/08/2014

1.494889

1.489824

22/08/2014

1.493009

1.487950

21/08/2014

1.493054

1.487995

20/08/2014

1.492258

1.487201

19/08/2014

1.491096

1.486044

18/08/2014

1.485641

1.480607

15/08/2014

1.481673

1.476652

14/08/2014

1.480597

1.475580

13/08/2014

1.476889

1.471884

12/08/2014

1.476037

1.471036

11/08/2014

1.472164

1.467175

08/08/2014

1.467132

1.462160

07/08/2014

1.471843

1.466856

06/08/2014

1.472194

1.467205

05/08/2014

1.474789

1.469791

01/08/2014

1.480008

1.474993

31/07/2014

1.489166

1.484120

30/07/2014

1.495585

1.490517

29/07/2014

1.492451

1.487394

28/07/2014

1.491317

1.486264

25/07/2014

1.490886

1.485834

24/07/2014

1.493522

1.488461

23/07/2014

1.490607

1.485556

22/07/2014

1.488667

1.483622

21/07/2014

1.484545

1.479515

18/07/2014

1.484269

1.479240
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