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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

1.267064

1.263778

03/03/2016

1.266488

1.263204

02/03/2016

1.268029

1.264741

01/03/2016

1.268533

1.265244

29/02/2016

1.265653

1.262371

26/02/2016

1.265351

1.262069

25/02/2016

1.264641

1.261361

24/02/2016

1.264196

1.260917

23/02/2016

1.267655

1.264368

22/02/2016

1.267498

1.264211

19/02/2016

1.267317

1.264031

18/02/2016

1.267242

1.263955

17/02/2016

1.262847

1.259573

16/02/2016

1.263198

1.259922

15/02/2016

1.258464

1.255200

12/02/2016

1.257538

1.254277

11/02/2016

1.259014

1.255749

10/02/2016

1.258657

1.255393

09/02/2016

1.261083

1.257813

08/02/2016

1.263755

1.260478

05/02/2016

1.266928

1.263643

04/02/2016

1.264273

1.260995

03/02/2016

1.263963

1.260685

02/02/2016

1.266732

1.263447

01/02/2016

1.268869

1.265578

31/01/2016

1.268046

1.264758

29/01/2016

1.268046

1.264758

28/01/2016

1.262591

1.259317

27/01/2016

1.263611

1.260335

25/01/2016

1.265098

1.261817
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