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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2016

1.380259

1.375582

06/01/2016

1.393973

1.389250

05/01/2016

1.400153

1.395408

04/01/2016

1.405172

1.400410

31/12/2015

1.408853

1.404079

30/12/2015

1.413160

1.408372

29/12/2015

1.411213

1.406431

24/12/2015

1.404633

1.399873

23/12/2015

1.399436

1.394694

22/12/2015

1.391762

1.387046

21/12/2015

1.390030

1.385320

18/12/2015

1.388710

1.384005

17/12/2015

1.394049

1.389325

16/12/2015

1.388285

1.383581

15/12/2015

1.376586

1.371922

14/12/2015

1.371988

1.367339

11/12/2015

1.382087

1.377404

10/12/2015

1.387551

1.382849

09/12/2015

1.392232

1.387514

08/12/2015

1.396271

1.391540

07/12/2015

1.402939

1.398185

04/12/2015

1.402691

1.397938

03/12/2015

1.408366

1.403594

02/12/2015

1.416225

1.411426

01/12/2015

1.416829

1.412028

30/11/2015

1.409643

1.404867

27/11/2015

1.414400

1.409608

26/11/2015

1.415838

1.411041

25/11/2015

1.412864

1.408076

24/11/2015

1.412879

1.408091

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8