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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2014

1.503494

1.498400

30/12/2014

1.502663

1.497571

29/12/2014

1.511195

1.506075

24/12/2014

1.504861

1.499761

23/12/2014

1.504305

1.499208

22/12/2014

1.505768

1.500666

19/12/2014

1.495133

1.490067

18/12/2014

1.483738

1.478710

17/12/2014

1.471237

1.466252

16/12/2014

1.460348

1.455400

15/12/2014

1.465677

1.460711

12/12/2014

1.473393

1.468400

11/12/2014

1.482532

1.477509

10/12/2014

1.484544

1.479513

09/12/2014

1.488495

1.483451

08/12/2014

1.501064

1.495977

05/12/2014

1.501905

1.496816

04/12/2014

1.498866

1.493787

03/12/2014

1.496403

1.491333

02/12/2014

1.491388

1.486334

01/12/2014

1.484585

1.479554

30/11/2014

1.493587

1.488526

28/11/2014

1.493587

1.488526

27/11/2014

1.499932

1.494849

26/11/2014

1.501461

1.496374

25/11/2014

1.495998

1.490928

24/11/2014

1.495907

1.490838
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