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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2016

1.437843

1.432971

30/05/2016

1.442157

1.437270

27/05/2016

1.440290

1.435409

26/05/2016

1.437903

1.433031

25/05/2016

1.437573

1.432702

24/05/2016

1.426354

1.421521

23/05/2016

1.423964

1.419139

20/05/2016

1.426899

1.422064

19/05/2016

1.422290

1.417470

18/05/2016

1.422320

1.417501

17/05/2016

1.422448

1.417628

16/05/2016

1.423219

1.418397

13/05/2016

1.420005

1.415193

12/05/2016

1.423967

1.419142

11/05/2016

1.423655

1.418831

10/05/2016

1.423618

1.418794

09/05/2016

1.419676

1.414865

06/05/2016

1.414551

1.409758

05/05/2016

1.409527

1.404751

04/05/2016

1.407874

1.403103

03/05/2016

1.416485

1.411685

02/05/2016

1.409756

1.404979

30/04/2016

1.408034

1.403263

29/04/2016

1.408034

1.403263

28/04/2016

1.408362

1.403589

27/04/2016

1.410366

1.405587

26/04/2016

1.404231

1.399473

22/04/2016

1.406699

1.401932

21/04/2016

1.406843

1.402076

20/04/2016

1.402584

1.397832
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