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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/08/2014

1.293807

1.290452

06/08/2014

1.292292

1.288941

05/08/2014

1.293675

1.290320

01/08/2014

1.295203

1.291844

31/07/2014

1.298876

1.295508

30/07/2014

1.301748

1.298372

29/07/2014

1.299998

1.296627

28/07/2014

1.299918

1.296547

25/07/2014

1.299485

1.296115

24/07/2014

1.300428

1.297055

23/07/2014

1.299737

1.296366

22/07/2014

1.299120

1.295751

21/07/2014

1.297526

1.294161

18/07/2014

1.297475

1.294110
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