Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.503494	1.498400
30/12/2014	1.502663	1.497571
29/12/2014	1.511195	1.506075
24/12/2014	1.504861	1.499761
23/12/2014	1.504305	1.499208
22/12/2014	1.505768	1.500666
19/12/2014	1.495133	1.490067
18/12/2014	1.483738	1.478710
17/12/2014	1.471237	1.466252
16/12/2014	1.460348	1.455400
15/12/2014	1.465677	1.460711
12/12/2014	1.473393	1.468400
11/12/2014	1.482532	1.477509
10/12/2014	1.484544	1.479513
09/12/2014	1.488495	1.483451
08/12/2014	1.501064	1.495977
05/12/2014	1.501905	1.496816
04/12/2014	1.498866	1.493787
03/12/2014	1.496403	1.491333
02/12/2014	1.491388	1.486334
01/12/2014	1.484585	1.479554
30/11/2014	1.493587	1.488526
28/11/2014	1.493587	1.488526
27/11/2014	1.499932	1.494849
26/11/2014	1.501461	1.496374
25/11/2014	1.495998	1.490928
24/11/2014	1.495907	1.490838
21/11/2014	1.487546	1.482505
20/11/2014	1.486206	1.481170
19/11/2014	1.489291	1.484244

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Europe

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