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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2016

1.290795

1.287448

30/05/2016

1.293029

1.289675

27/05/2016

1.292234

1.288883

26/05/2016

1.291301

1.287952

25/05/2016

1.290965

1.287617

24/05/2016

1.286989

1.283651

23/05/2016

1.285971

1.282637

20/05/2016

1.286811

1.283474

19/05/2016

1.284909

1.281577

18/05/2016

1.284829

1.281497

17/05/2016

1.284507

1.281176

16/05/2016

1.285789

1.282455

13/05/2016

1.284123

1.280793

12/05/2016

1.285442

1.282109

11/05/2016

1.284972

1.281640

10/05/2016

1.284791

1.281459

09/05/2016

1.283389

1.280061

06/05/2016

1.281165

1.277843

05/05/2016

1.277820

1.274506

04/05/2016

1.276863

1.273551

03/05/2016

1.279684

1.276365

02/05/2016

1.275197

1.271890

30/04/2016

1.274726

1.271420

29/04/2016

1.274726

1.271420

28/04/2016

1.274270

1.270965

27/04/2016

1.274225

1.270921

26/04/2016

1.270496

1.267201

22/04/2016

1.271360

1.268063

21/04/2016

1.271549

1.268252

20/04/2016

1.270137

1.266843
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