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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.353598

1.349011

23/08/2016

1.352258

1.347676

22/08/2016

1.349572

1.344999

19/08/2016

1.351776

1.347195

18/08/2016

1.349994

1.345420

17/08/2016

1.349020

1.344449

16/08/2016

1.349102

1.344531

15/08/2016

1.350228

1.345653

12/08/2016

1.348360

1.343791

11/08/2016

1.345474

1.340915

10/08/2016

1.343299

1.338747

09/08/2016

1.345905

1.341345

08/08/2016

1.343138

1.338587

05/08/2016

1.340671

1.336128

04/08/2016

1.336161

1.331633

03/08/2016

1.335172

1.330648

02/08/2016

1.340888

1.336344

31/07/2016

1.343134

1.338583

29/07/2016

1.343134

1.338583

28/07/2016

1.343456

1.338904

27/07/2016

1.344210

1.339655

26/07/2016

1.342568

1.338018

25/07/2016

1.342824

1.338274

22/07/2016

1.340288

1.335747

21/07/2016

1.338628

1.334092

20/07/2016

1.337940

1.333406

19/07/2016

1.334049

1.329529

18/07/2016

1.330995

1.326485

15/07/2016

1.328285

1.323784

14/07/2016

1.325216

1.320725
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