Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.272039	1.268740
04/12/2015	1.271251	1.267955
03/12/2015	1.275471	1.272163
02/12/2015	1.278483	1.275168
01/12/2015	1.277974	1.274660
30/11/2015	1.275296	1.271989
27/11/2015	1.277567	1.274254
26/11/2015	1.278185	1.274870
25/11/2015	1.276230	1.272921
24/11/2015	1.275766	1.272458
23/11/2015	1.277635	1.274322
20/11/2015	1.276567	1.273257
19/11/2015	1.276571	1.273261
18/11/2015	1.275022	1.271716
17/11/2015	1.273612	1.270309
16/11/2015	1.270430	1.267135
13/11/2015	1.269967	1.266674
12/11/2015	1.273433	1.270130
11/11/2015	1.276612	1.273302
10/11/2015	1.275646	1.272338
09/11/2015	1.275022	1.271715
06/11/2015	1.280168	1.276848
05/11/2015	1.277584	1.274271
04/11/2015	1.279221	1.275903
03/11/2015	1.279446	1.276128
02/11/2015	1.278802	1.275485
31/10/2015	1.280661	1.277340
30/10/2015	1.280661	1.277340
29/10/2015	1.282772	1.279446
28/10/2015	1.284909	1.281577

1 … 73 74 75 … 85

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