Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.461788	1.456835
03/10/2014	1.471761	1.466774
02/10/2014	1.464735	1.459772
01/10/2014	1.473271	1.468279
30/09/2014	1.481053	1.476035
29/09/2014	1.480784	1.475766
26/09/2014	1.484834	1.479803
25/09/2014	1.485974	1.480938
24/09/2014	1.488331	1.483288
23/09/2014	1.490168	1.485119
22/09/2014	1.489543	1.484496
19/09/2014	1.495231	1.490164
18/09/2014	1.492268	1.487211
17/09/2014	1.488556	1.483512
16/09/2014	1.490479	1.485428
15/09/2014	1.490512	1.485461
12/09/2014	1.495247	1.490180
11/09/2014	1.495708	1.490640
10/09/2014	1.497153	1.492080
09/09/2014	1.497822	1.492747
08/09/2014	1.495381	1.490314
05/09/2014	1.496473	1.491402
04/09/2014	1.499369	1.494288
03/09/2014	1.502025	1.496935
02/09/2014	1.500811	1.495726
01/09/2014	1.496790	1.491718
31/08/2014	1.496402	1.491332
29/08/2014	1.496402	1.491332
28/08/2014	1.494815	1.489750
27/08/2014	1.499354	1.494273

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Europe

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