Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2018	1.233754	1.229573
22/11/2018	1.232805	1.228627
21/11/2018	1.230697	1.226527
20/11/2018	1.233042	1.228864
19/11/2018	1.239338	1.235138
16/11/2018	1.244022	1.239807
15/11/2018	1.246800	1.242575
14/11/2018	1.248623	1.244392
13/11/2018	1.254025	1.249776
12/11/2018	1.260732	1.256460
09/11/2018	1.260090	1.255820
08/11/2018	1.260261	1.255991
07/11/2018	1.258802	1.254537
06/11/2018	1.255464	1.251210
05/11/2018	1.251782	1.247540
02/11/2018	1.253682	1.249434
01/11/2018	1.255813	1.251558
31/10/2018	1.256855	1.252596
30/10/2018	1.249393	1.245159
29/10/2018	1.245238	1.241019
26/10/2018	1.241224	1.237018
25/10/2018	1.245580	1.241359
24/10/2018	1.251714	1.247473
23/10/2018	1.259656	1.255387
22/10/2018	1.266130	1.261840
19/10/2018	1.268385	1.264087
18/10/2018	1.267078	1.262785
17/10/2018	1.270089	1.265786
16/10/2018	1.265791	1.261501
15/10/2018	1.260375	1.256104

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United Kingdom

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Europe

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