Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.568771	1.563455
07/05/2015	1.562117	1.556824
06/05/2015	1.564301	1.559000
05/05/2015	1.578915	1.573565
04/05/2015	1.587903	1.582523
01/05/2015	1.584614	1.579244
30/04/2015	1.577098	1.571754
29/04/2015	1.578239	1.572892
28/04/2015	1.591445	1.586053
27/04/2015	1.601588	1.596161
24/04/2015	1.597205	1.591793
23/04/2015	1.591384	1.585992
22/04/2015	1.590037	1.584649
21/04/2015	1.591650	1.586257
20/04/2015	1.587699	1.582319
17/04/2015	1.587933	1.582552
16/04/2015	1.598595	1.593178
15/04/2015	1.600309	1.594887
14/04/2015	1.600399	1.594976
13/04/2015	1.604470	1.599033
10/04/2015	1.600120	1.594698
09/04/2015	1.594275	1.588873
08/04/2015	1.594288	1.588886
07/04/2015	1.591226	1.585834
02/04/2015	1.587490	1.582111
01/04/2015	1.579125	1.573774
31/03/2015	1.581161	1.575803
30/03/2015	1.579215	1.573864
27/03/2015	1.573757	1.568425
26/03/2015	1.569124	1.563807

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Europe

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