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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2016

1.053493

1.050656

30/05/2016

1.056201

1.053357

27/05/2016

1.055258

1.052417

26/05/2016

1.053924

1.051086

25/05/2016

1.053701

1.050863

24/05/2016

1.047675

1.044854

23/05/2016

1.046234

1.043416

20/05/2016

1.047767

1.044946

19/05/2016

1.045128

1.042314

18/05/2016

1.045163

1.042348

17/05/2016

1.045077

1.042263

16/05/2016

1.045870

1.043053

13/05/2016

1.043877

1.041066

12/05/2016

1.046016

1.043199

11/05/2016

1.045693

1.042877

10/05/2016

1.045833

1.043017

09/05/2016

1.043630

1.040820

06/05/2016

1.040821

1.038018

05/05/2016

1.037210

1.034417

04/05/2016

1.036147

1.033357

03/05/2016

1.040731

1.037929

02/05/2016

1.036657

1.033866

30/04/2016

1.035878

1.033088

29/04/2016

1.035878

1.033088

28/04/2016

1.036146

1.033356

27/04/2016

1.037412

1.034618

26/04/2016

1.033175

1.030393

22/04/2016

1.034584

1.031798

21/04/2016

1.034764

1.031977

20/04/2016

1.032625

1.029844
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