Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2016	1.259260	1.255994
20/01/2016	1.260976	1.257706
19/01/2016	1.262459	1.259185
18/01/2016	1.262284	1.259011
15/01/2016	1.264228	1.260950
14/01/2016	1.265166	1.261885
13/01/2016	1.265554	1.262272
12/01/2016	1.262854	1.259579
11/01/2016	1.263651	1.260374
08/01/2016	1.265848	1.262566
07/01/2016	1.266489	1.263205
06/01/2016	1.269991	1.266698
05/01/2016	1.271141	1.267845
04/01/2016	1.272901	1.269600
31/12/2015	1.277833	1.274519
30/12/2015	1.280085	1.276766
29/12/2015	1.279290	1.275973
24/12/2015	1.276026	1.272717
23/12/2015	1.273556	1.270253
22/12/2015	1.271257	1.267960
21/12/2015	1.270938	1.267642
18/12/2015	1.270766	1.267470
17/12/2015	1.271374	1.268077
16/12/2015	1.267389	1.264102
15/12/2015	1.263369	1.260093
14/12/2015	1.261822	1.258550
11/12/2015	1.266020	1.262737
10/12/2015	1.267068	1.263782
09/12/2015	1.270073	1.266779
08/12/2015	1.271140	1.267844

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