Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2019	1.236602	1.232412
08/01/2019	1.231886	1.227712
07/01/2019	1.227986	1.223825
04/01/2019	1.224403	1.220254
03/01/2019	1.224422	1.220273
02/01/2019	1.217962	1.213835
31/12/2018	1.228458	1.224296
28/12/2018	1.225889	1.221735
27/12/2018	1.219383	1.215251
24/12/2018	1.207250	1.203159
21/12/2018	1.207705	1.203612
20/12/2018	1.213599	1.209487
19/12/2018	1.217942	1.213815
18/12/2018	1.219802	1.215669
17/12/2018	1.226008	1.221854
14/12/2018	1.228148	1.223987
13/12/2018	1.232370	1.228195
12/12/2018	1.231784	1.227611
11/12/2018	1.226157	1.222003
10/12/2018	1.226225	1.222070
07/12/2018	1.235774	1.231587
06/12/2018	1.234904	1.230720
05/12/2018	1.237028	1.232836
04/12/2018	1.236276	1.232087
03/12/2018	1.242912	1.238701
30/11/2018	1.236115	1.231927
29/11/2018	1.239811	1.235610
28/11/2018	1.241219	1.237014
27/11/2018	1.238225	1.234029
26/11/2018	1.234638	1.230455

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United Kingdom

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Europe

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