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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/09/2016

1.352919

1.348334

06/09/2016

1.351227

1.346648

05/09/2016

1.353920

1.349333

02/09/2016

1.352897

1.348313

01/09/2016

1.353073

1.348489

31/08/2016

1.354040

1.349451

30/08/2016

1.356849

1.352252

29/08/2016

1.356198

1.351603

26/08/2016

1.351972

1.347391

25/08/2016

1.353427

1.348841

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
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