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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.185751

1.182676

05/10/2016

1.184342

1.181271

04/10/2016

1.184562

1.181491

30/09/2016

1.183106

1.180038

29/09/2016

1.182730

1.179662

28/09/2016

1.181457

1.178393

27/09/2016

1.180237

1.177176

26/09/2016

1.182194

1.179129

23/09/2016

1.183281

1.180212

22/09/2016

1.181669

1.178604

21/09/2016

1.180348

1.177287

20/09/2016

1.178796

1.175739

19/09/2016

1.178825

1.175768

16/09/2016

1.179877

1.176817

15/09/2016

1.178885

1.175828

14/09/2016

1.179001

1.175944

13/09/2016

1.178645

1.175588

12/09/2016

1.179916

1.176856

09/09/2016

1.182494

1.179427

08/09/2016

1.184703

1.181630

07/09/2016

1.186468

1.183391

06/09/2016

1.185224

1.182151

05/09/2016

1.186239

1.183163

02/09/2016

1.186067

1.182992

01/09/2016

1.186583

1.183506

31/08/2016

1.187012

1.183934

30/08/2016

1.188071

1.184990

29/08/2016

1.187580

1.184500

26/08/2016

1.186705

1.183628

25/08/2016

1.187282

1.184203
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