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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/06/2018

1.199723

1.196612

01/06/2018

1.201402

1.198287

31/05/2018

1.201347

1.198232

30/05/2018

1.202402

1.199283

29/05/2018

1.203027

1.199908

28/05/2018

1.203425

1.200305

25/05/2018

1.204110

1.200987

24/05/2018

1.204333

1.201210

23/05/2018

1.205870

1.202743

22/05/2018

1.205505

1.202379

21/05/2018

1.206646

1.203517

18/05/2018

1.207224

1.204093

17/05/2018

1.208379

1.205245

16/05/2018

1.209752

1.206615

15/05/2018

1.209672

1.206535

14/05/2018

1.210042

1.206904

11/05/2018

1.209008

1.205873

10/05/2018

1.210238

1.207100

09/05/2018

1.209010

1.205875

08/05/2018

1.207972

1.204840

07/05/2018

1.205831

1.202704

04/05/2018

1.204518

1.201394

03/05/2018

1.204448

1.201325

02/05/2018

1.205331

1.202205

01/05/2018

1.205833

1.202706

30/04/2018

1.204374

1.201251

27/04/2018

1.203242

1.200122

26/04/2018

1.201905

1.198788

24/04/2018

1.201652

1.198535

23/04/2018

1.199635

1.196524
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