Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2017	1.309809	1.305371
18/08/2017	1.312660	1.308213
17/08/2017	1.315910	1.311451
16/08/2017	1.319019	1.314550
15/08/2017	1.318365	1.313898
14/08/2017	1.314093	1.309640
11/08/2017	1.309338	1.304902
10/08/2017	1.313552	1.309101
09/08/2017	1.320275	1.315801
08/08/2017	1.319946	1.315473
04/08/2017	1.317863	1.313398
03/08/2017	1.317075	1.312612
02/08/2017	1.316545	1.312084
01/08/2017	1.316166	1.311706
31/07/2017	1.312812	1.308364
28/07/2017	1.310790	1.306349
27/07/2017	1.317090	1.312627
26/07/2017	1.317910	1.313444
25/07/2017	1.313724	1.309272
24/07/2017	1.310505	1.306065
21/07/2017	1.313801	1.309349
20/07/2017	1.314702	1.310248
19/07/2017	1.313458	1.309008
18/07/2017	1.310020	1.305581
17/07/2017	1.319873	1.315401
14/07/2017	1.321543	1.317065
13/07/2017	1.320964	1.316488
12/07/2017	1.317678	1.313213
11/07/2017	1.319348	1.314877
10/07/2017	1.319847	1.315374

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Europe

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