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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2015

1.266967

1.263681

11/09/2015

1.266965

1.263679

10/09/2015

1.268181

1.264892

09/09/2015

1.270337

1.267043

08/09/2015

1.267853

1.264565

07/09/2015

1.264623

1.261343

04/09/2015

1.265124

1.261843

03/09/2015

1.264342

1.261064

02/09/2015

1.265614

1.262332

01/09/2015

1.265498

1.262217

31/08/2015

1.270675

1.267379

28/08/2015

1.271099

1.267803

27/08/2015

1.267839

1.264551

26/08/2015

1.264910

1.261629

25/08/2015

1.263876

1.260599

24/08/2015

1.261238

1.257968

21/08/2015

1.268408

1.265119

20/08/2015

1.271447

1.268150

19/08/2015

1.274024

1.270720

18/08/2015

1.272943

1.269642

17/08/2015

1.272620

1.269319

14/08/2015

1.272630

1.269330

13/08/2015

1.274473

1.271167

12/08/2015

1.275192

1.271885

11/08/2015

1.277981

1.274667

10/08/2015

1.276333

1.273023

07/08/2015

1.273887

1.270584

06/08/2015

1.278889

1.275572

05/08/2015

1.281435

1.278112

04/08/2015

1.281960

1.278635
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