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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

19/04/2016

1.400488

1.395743

18/04/2016

1.396535

1.391803

15/04/2016

1.398561

1.393822

14/04/2016

1.397757

1.393020

13/04/2016

1.394402

1.389677

12/04/2016

1.384213

1.379523

11/04/2016

1.378163

1.373493

08/04/2016

1.381825

1.377143

07/04/2016

1.383137

1.378450

06/04/2016

1.383814

1.379125

05/04/2016

1.379227

1.374554

04/04/2016

1.386761

1.382062

01/04/2016

1.385731

1.381036

31/03/2016

1.391332

1.386618

30/03/2016

1.386110

1.381413

29/03/2016

1.388401

1.383697

24/03/2016

1.394363

1.389638

23/03/2016

1.399417

1.394675

22/03/2016

1.397529

1.392794

21/03/2016

1.398654

1.393915
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