Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.554436	1.549169
18/06/2015	1.548784	1.543536
17/06/2015	1.557172	1.551896
16/06/2015	1.550180	1.544927
15/06/2015	1.550139	1.544887
12/06/2015	1.555635	1.550364
11/06/2015	1.560411	1.555124
10/06/2015	1.551231	1.545974
09/06/2015	1.548648	1.543401
05/06/2015	1.557576	1.552298
04/06/2015	1.558800	1.553518
03/06/2015	1.563530	1.558232
02/06/2015	1.569571	1.564253
01/06/2015	1.583277	1.577912
31/05/2015	1.584825	1.579455
29/05/2015	1.584825	1.579455
28/05/2015	1.584315	1.578947
27/05/2015	1.583074	1.577710
26/05/2015	1.582040	1.576679
25/05/2015	1.580152	1.574798
22/05/2015	1.577471	1.572126
21/05/2015	1.574884	1.569548
20/05/2015	1.571054	1.565731
19/05/2015	1.571454	1.566129
18/05/2015	1.569751	1.564432
15/05/2015	1.571792	1.566466
14/05/2015	1.566532	1.561224
13/05/2015	1.564086	1.558786
12/05/2015	1.564316	1.559015
11/05/2015	1.566822	1.561513

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Europe

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