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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.268901

1.265611

18/04/2016

1.268663

1.265373

15/04/2016

1.268859

1.265569

14/04/2016

1.268895

1.265604

13/04/2016

1.267582

1.264295

12/04/2016

1.264822

1.261542

11/04/2016

1.263654

1.260377

08/04/2016

1.265101

1.261821

07/04/2016

1.265294

1.262013

06/04/2016

1.264846

1.261566

05/04/2016

1.263208

1.259932

04/04/2016

1.265377

1.262096

01/04/2016

1.264217

1.260938

31/03/2016

1.270346

1.267052

30/03/2016

1.268070

1.264782

29/03/2016

1.268631

1.265341

24/03/2016

1.271565

1.268267

23/03/2016

1.272591

1.269290

22/03/2016

1.271421

1.268123

21/03/2016

1.272303

1.269003

18/03/2016

1.272488

1.269188

17/03/2016

1.271327

1.268030

16/03/2016

1.271973

1.268675

15/03/2016

1.270310

1.267015

14/03/2016

1.272408

1.269108

11/03/2016

1.270506

1.267211

10/03/2016

1.269479

1.266187

09/03/2016

1.268112

1.264823

08/03/2016

1.267518

1.264231

07/03/2016

1.267743

1.264455
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