Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.421451	1.416634
26/10/2015	1.422149	1.417330
23/10/2015	1.425984	1.421153
22/10/2015	1.412669	1.407882
21/10/2015	1.407859	1.403088
20/10/2015	1.406368	1.401602
19/10/2015	1.410616	1.405836
16/10/2015	1.411202	1.406420
15/10/2015	1.404396	1.399637
14/10/2015	1.396047	1.391316
13/10/2015	1.396841	1.392108
12/10/2015	1.400360	1.395615
09/10/2015	1.404299	1.399541
08/10/2015	1.401443	1.396694
07/10/2015	1.397282	1.392547
06/10/2015	1.394671	1.389945
02/10/2015	1.378061	1.373392
01/10/2015	1.377507	1.372839
30/09/2015	1.372414	1.367764
29/09/2015	1.358317	1.353715
28/09/2015	1.373765	1.369110
25/09/2015	1.374078	1.369422
24/09/2015	1.373977	1.369322
23/09/2015	1.370909	1.366264
22/09/2015	1.376596	1.371932
21/09/2015	1.376392	1.371728
18/09/2015	1.380006	1.375330
17/09/2015	1.384440	1.379749
16/09/2015	1.381250	1.376569
15/09/2015	1.375443	1.370782

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Europe

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