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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/01/2015

1.103961

1.100988

05/01/2015

1.109569

1.106581

02/01/2015

1.112814

1.109817

31/12/2014

1.112737

1.109740

30/12/2014

1.113110

1.110112

29/12/2014

1.117513

1.114504

24/12/2014

1.113638

1.110639

23/12/2014

1.113363

1.110365

22/12/2014

1.114464

1.111463

19/12/2014

1.107593

1.104610

18/12/2014

1.101610

1.098644

17/12/2014

1.093849

1.090904

16/12/2014

1.087874

1.084945

15/12/2014

1.090443

1.087507

12/12/2014

1.094856

1.091908

11/12/2014

1.100360

1.097397

10/12/2014

1.100928

1.097964

09/12/2014

1.102677

1.099708

08/12/2014

1.108966

1.105979

05/12/2014

1.109919

1.106930

04/12/2014

1.108021

1.105038

03/12/2014

1.106206

1.103227

02/12/2014

1.103229

1.100258

01/12/2014

1.100069

1.097107

30/11/2014

1.105191

1.102215

28/11/2014

1.105191

1.102215

27/11/2014

1.108338

1.105353
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