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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/12/2014

1.314015

1.310607

29/12/2014

1.315927

1.312515

24/12/2014

1.312698

1.309294

23/12/2014

1.312786

1.309381

22/12/2014

1.313824

1.310417

19/12/2014

1.308299

1.304906

18/12/2014

1.305312

1.301927

17/12/2014

1.301700

1.298324

16/12/2014

1.298583

1.295216

15/12/2014

1.300249

1.296877

12/12/2014

1.303015

1.299636

11/12/2014

1.306900

1.303511

10/12/2014

1.306738

1.303349

09/12/2014

1.305925

1.302539

08/12/2014

1.309117

1.305723

05/12/2014

1.309960

1.306563

04/12/2014

1.308198

1.304805

03/12/2014

1.306573

1.303184

02/12/2014

1.304859

1.301476

01/12/2014

1.304262

1.300880

30/11/2014

1.306805

1.303416

28/11/2014

1.306805

1.303416

27/11/2014

1.307900

1.304508

26/11/2014

1.308260

1.304867

25/11/2014

1.304997

1.301613

24/11/2014

1.304349

1.300966

21/11/2014

1.300823

1.297450
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