Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.283932	1.280603
30/07/2015	1.282591	1.279265
29/07/2015	1.281483	1.278160
28/07/2015	1.279839	1.276520
27/07/2015	1.281080	1.277758
24/07/2015	1.280965	1.277643
23/07/2015	1.280059	1.276739
22/07/2015	1.280436	1.277115
21/07/2015	1.281524	1.278201
20/07/2015	1.282830	1.279503
17/07/2015	1.281886	1.278562
16/07/2015	1.280945	1.277624
15/07/2015	1.278007	1.274693
14/07/2015	1.275932	1.272623
13/07/2015	1.274279	1.270975
10/07/2015	1.274248	1.270944
09/07/2015	1.273342	1.270040
08/07/2015	1.273434	1.270131
07/07/2015	1.276025	1.272716
06/07/2015	1.270640	1.267345
03/07/2015	1.274080	1.270776
02/07/2015	1.273559	1.270257
01/07/2015	1.270432	1.267137
30/06/2015	1.326889	1.323448
29/06/2015	1.327123	1.323682
26/06/2015	1.331281	1.327829
25/06/2015	1.331891	1.328437
24/06/2015	1.335287	1.331824
23/06/2015	1.334754	1.331292
22/06/2015	1.332658	1.329202

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