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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2016

1.266489

1.263205

06/01/2016

1.269991

1.266698

05/01/2016

1.271141

1.267845

04/01/2016

1.272901

1.269600

31/12/2015

1.277833

1.274519

30/12/2015

1.280085

1.276766

29/12/2015

1.279290

1.275973

24/12/2015

1.276026

1.272717

23/12/2015

1.273556

1.270253

22/12/2015

1.271257

1.267960

21/12/2015

1.270938

1.267642

18/12/2015

1.270766

1.267470

17/12/2015

1.271374

1.268077

16/12/2015

1.267389

1.264102

15/12/2015

1.263369

1.260093

14/12/2015

1.261822

1.258550

11/12/2015

1.266020

1.262737

10/12/2015

1.267068

1.263782

09/12/2015

1.270073

1.266779

08/12/2015

1.271140

1.267844

07/12/2015

1.272039

1.268740

04/12/2015

1.271251

1.267955

03/12/2015

1.275471

1.272163

02/12/2015

1.278483

1.275168

01/12/2015

1.277974

1.274660

30/11/2015

1.275296

1.271989

27/11/2015

1.277567

1.274254

26/11/2015

1.278185

1.274870

25/11/2015

1.276230

1.272921

24/11/2015

1.275766

1.272458

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8