Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/02/2017	1.375632	1.370971
27/02/2017	1.377963	1.373294
24/02/2017	1.380663	1.375985
23/02/2017	1.381765	1.377083
22/02/2017	1.383789	1.379100
21/02/2017	1.383050	1.378364
20/02/2017	1.379764	1.375088
17/02/2017	1.379582	1.374908
16/02/2017	1.380175	1.375498
15/02/2017	1.380690	1.376011
14/02/2017	1.377419	1.372752
13/02/2017	1.375982	1.371319
10/02/2017	1.370843	1.366198
09/02/2017	1.366709	1.362078
08/02/2017	1.363997	1.359375
07/02/2017	1.359478	1.354871
06/02/2017	1.358860	1.354256
03/02/2017	1.357756	1.353155
02/02/2017	1.358458	1.353854
01/02/2017	1.364342	1.359719
31/01/2017	1.361786	1.357172
30/01/2017	1.366880	1.362248
27/01/2017	1.372047	1.367398
25/01/2017	1.368523	1.363886
24/01/2017	1.362784	1.358167
23/01/2017	1.358398	1.353795
20/01/2017	1.362390	1.357774
19/01/2017	1.365324	1.360697
18/01/2017	1.366696	1.362065
17/01/2017	1.367423	1.362789

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Europe

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