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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2015

1.377183

1.372516

11/09/2015

1.379354

1.374680

10/09/2015

1.382110

1.377427

09/09/2015

1.389666

1.384957

08/09/2015

1.383011

1.378324

07/09/2015

1.374114

1.369458

04/09/2015

1.374827

1.370169

03/09/2015

1.375047

1.370387

02/09/2015

1.377801

1.373132

01/09/2015

1.375825

1.371163

31/08/2015

1.390040

1.385330

28/08/2015

1.392961

1.388241

27/08/2015

1.384590

1.379899

26/08/2015

1.375283

1.370623

25/08/2015

1.369539

1.364898

24/08/2015

1.358917

1.354312

21/08/2015

1.382175

1.377492

20/08/2015

1.394401

1.389677

19/08/2015

1.405196

1.400434

18/08/2015

1.403850

1.399093

17/08/2015

1.405019

1.400258

14/08/2015

1.405101

1.400340

13/08/2015

1.407928

1.403157

12/08/2015

1.407281

1.402513

11/08/2015

1.417675

1.412871

10/08/2015

1.416820

1.412019

07/08/2015

1.411142

1.406361

06/08/2015

1.422434

1.417614

05/08/2015

1.429231

1.424388

04/08/2015

1.426814

1.421979
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