Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.331485	1.328032
18/06/2015	1.328887	1.325441
17/06/2015	1.331813	1.328359
16/06/2015	1.329091	1.325644
15/06/2015	1.329273	1.325826
12/06/2015	1.331161	1.327709
11/06/2015	1.331484	1.328031
10/06/2015	1.328762	1.325316
09/06/2015	1.329185	1.325739
05/06/2015	1.331748	1.328295
04/06/2015	1.332131	1.328677
03/06/2015	1.333895	1.330436
02/06/2015	1.337650	1.334181
01/06/2015	1.343844	1.340359
31/05/2015	1.344496	1.341009
29/05/2015	1.344496	1.341009
28/05/2015	1.342813	1.339330
27/05/2015	1.341845	1.338366
26/05/2015	1.341526	1.338047
25/05/2015	1.340226	1.336750
22/05/2015	1.338931	1.335459
21/05/2015	1.337892	1.334422
20/05/2015	1.336150	1.332685
19/05/2015	1.336237	1.332772
18/05/2015	1.335946	1.332482
15/05/2015	1.336953	1.333486
14/05/2015	1.334042	1.330583
13/05/2015	1.333450	1.329992
12/05/2015	1.332634	1.329178
11/05/2015	1.335501	1.332038

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