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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2016

1.400843

1.396097

14/06/2016

1.405184

1.400422

10/06/2016

1.421198

1.416383

09/06/2016

1.429317

1.424474

08/06/2016

1.429638

1.424793

07/06/2016

1.429027

1.424185

06/06/2016

1.430242

1.425396

03/06/2016

1.428586

1.423745

02/06/2016

1.428927

1.424085

01/06/2016

1.430665

1.425817

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
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