Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2019	1.279181	1.274847
19/02/2019	1.281634	1.277291
18/02/2019	1.279466	1.275130
15/02/2019	1.280353	1.276014
14/02/2019	1.274661	1.270342
13/02/2019	1.277752	1.273422
12/02/2019	1.277784	1.273454
11/02/2019	1.274270	1.269952
08/02/2019	1.274632	1.270313
07/02/2019	1.273942	1.269625
06/02/2019	1.272319	1.268008
05/02/2019	1.265082	1.260795
04/02/2019	1.257559	1.253298
01/02/2019	1.253516	1.249269
31/01/2019	1.251661	1.247419
30/01/2019	1.253478	1.249231
29/01/2019	1.252344	1.248101
25/01/2019	1.255671	1.251416
24/01/2019	1.251372	1.247132
23/01/2019	1.248648	1.244417
22/01/2019	1.248685	1.244453
21/01/2019	1.253111	1.248864
18/01/2019	1.250338	1.246101
17/01/2019	1.245103	1.240884
16/01/2019	1.243029	1.238817
15/01/2019	1.238831	1.234634
14/01/2019	1.235801	1.231613
11/01/2019	1.237803	1.233608
10/01/2019	1.239181	1.234982
09/01/2019	1.236602	1.232412

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Europe

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