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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2016

1.172005

1.168966

16/11/2016

1.171169

1.168132

15/11/2016

1.169564

1.166531

14/11/2016

1.168890

1.165859

11/11/2016

1.170378

1.167343

10/11/2016

1.170370

1.167335

09/11/2016

1.170150

1.167115

08/11/2016

1.170759

1.167723

07/11/2016

1.170449

1.167414

04/11/2016

1.168541

1.165511

03/11/2016

1.170024

1.166990

02/11/2016

1.171151

1.168114

01/11/2016

1.174064

1.171019

31/10/2016

1.176967

1.173915

28/10/2016

1.176651

1.173600

27/10/2016

1.178025

1.174970

26/10/2016

1.179155

1.176097

25/10/2016

1.182624

1.179557

24/10/2016

1.182770

1.179703

21/10/2016

1.182694

1.179627

20/10/2016

1.182209

1.179144

19/10/2016

1.180778

1.177716

18/10/2016

1.179193

1.176135

17/10/2016

1.179354

1.176296

14/10/2016

1.181531

1.178467

13/10/2016

1.182549

1.179482

12/10/2016

1.183091

1.180023

11/10/2016

1.184519

1.181448

10/10/2016

1.184571

1.181499

07/10/2016

1.184238

1.181167
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