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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.187365

1.184286

23/08/2016

1.186456

1.183380

22/08/2016

1.185106

1.182032

19/08/2016

1.186427

1.183350

18/08/2016

1.185364

1.182290

17/08/2016

1.184551

1.181479

16/08/2016

1.184801

1.181728

15/08/2016

1.185028

1.181955

12/08/2016

1.183947

1.180877

11/08/2016

1.183126

1.180057

10/08/2016

1.182235

1.179169

09/08/2016

1.182475

1.179409

08/08/2016

1.181302

1.178239

05/08/2016

1.180807

1.177745

04/08/2016

1.178895

1.175838

03/08/2016

1.178801

1.175744

02/08/2016

1.181957

1.178892

31/07/2016

1.181334

1.178271

29/07/2016

1.181334

1.178271

28/07/2016

1.181385

1.178321

27/07/2016

1.180544

1.177482

26/07/2016

1.180318

1.177257

25/07/2016

1.180477

1.177415

22/07/2016

1.179297

1.176239

21/07/2016

1.178515

1.175459

20/07/2016

1.178120

1.175065

19/07/2016

1.176511

1.173460

18/07/2016

1.174190

1.171145

15/07/2016

1.173029

1.169987

14/07/2016

1.171682

1.168643
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