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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2015

1.019465

1.016720

11/09/2015

1.020257

1.017510

10/09/2015

1.021543

1.018792

09/09/2015

1.025259

1.022498

08/09/2015

1.022260

1.019507

07/09/2015

1.016413

1.013677

04/09/2015

1.016823

1.014085

03/09/2015

1.017523

1.014783

02/09/2015

1.018955

1.016211

01/09/2015

1.017620

1.014879

31/08/2015

1.026446

1.023682

28/08/2015

1.028384

1.025615

27/08/2015

1.024209

1.021452

26/08/2015

1.018309

1.015567

25/08/2015

1.014741

1.012009

24/08/2015

1.009533

1.006815

21/08/2015

1.023112

1.020357

20/08/2015

1.030174

1.027400

19/08/2015

1.036274

1.033483

18/08/2015

1.035707

1.032918

17/08/2015

1.036222

1.033432

14/08/2015

1.036076

1.033286

13/08/2015

1.037724

1.034930

12/08/2015

1.037673

1.034878

11/08/2015

1.042935

1.040127

10/08/2015

1.042174

1.039368

07/08/2015

1.038592

1.035795

06/08/2015

1.044983

1.042170

05/08/2015

1.048718

1.045894

04/08/2015

1.047713

1.044891
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