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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2016

1.188015

1.184934

30/12/2016

1.188015

1.184934

29/12/2016

1.188375

1.185293

28/12/2016

1.186786

1.183709

23/12/2016

1.185018

1.181945

22/12/2016

1.185031

1.181958

21/12/2016

1.184213

1.181142

20/12/2016

1.183620

1.180550

19/12/2016

1.181684

1.178619

16/12/2016

1.180945

1.177883

15/12/2016

1.179399

1.176341

14/12/2016

1.179246

1.176188

13/12/2016

1.179292

1.176234

12/12/2016

1.179072

1.176014

09/12/2016

1.180213

1.177152

08/12/2016

1.181759

1.178694

07/12/2016

1.176225

1.173175

06/12/2016

1.172923

1.169881

05/12/2016

1.171194

1.168157

02/12/2016

1.171749

1.168711

01/12/2016

1.174741

1.171694

30/11/2016

1.175219

1.172171

29/11/2016

1.174610

1.171564

28/11/2016

1.174690

1.171643

25/11/2016

1.176041

1.172991

24/11/2016

1.174715

1.171669

23/11/2016

1.176824

1.173772

22/11/2016

1.175626

1.172577

21/11/2016

1.173907

1.170863

18/11/2016

1.173271

1.170229
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