Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.396271	1.391540
07/12/2015	1.402939	1.398185
04/12/2015	1.402691	1.397938
03/12/2015	1.408366	1.403594
02/12/2015	1.416225	1.411426
01/12/2015	1.416829	1.412028
30/11/2015	1.409643	1.404867
27/11/2015	1.414400	1.409608
26/11/2015	1.415838	1.411041
25/11/2015	1.412864	1.408076
24/11/2015	1.412879	1.408091
23/11/2015	1.418288	1.413483
20/11/2015	1.416322	1.411523
19/11/2015	1.415527	1.410730
18/11/2015	1.409587	1.404811
17/11/2015	1.406051	1.401287
16/11/2015	1.396528	1.391796
13/11/2015	1.396222	1.391491
12/11/2015	1.405841	1.401077
11/11/2015	1.412741	1.407954
10/11/2015	1.410544	1.405765
09/11/2015	1.410420	1.405640
06/11/2015	1.422536	1.417716
05/11/2015	1.416825	1.412024
04/11/2015	1.420245	1.415432
03/11/2015	1.420613	1.415800
02/11/2015	1.416204	1.411406
31/10/2015	1.419112	1.414303
30/10/2015	1.419112	1.414303
29/10/2015	1.423776	1.418951

1 … 76 77 78 … 85

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Europe

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