Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2015	1.391762	1.387046
21/12/2015	1.390030	1.385320
18/12/2015	1.388710	1.384005
17/12/2015	1.394049	1.389325
16/12/2015	1.388285	1.383581
15/12/2015	1.376586	1.371922
14/12/2015	1.371988	1.367339
11/12/2015	1.382087	1.377404
10/12/2015	1.387551	1.382849
09/12/2015	1.392232	1.387514
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

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Europe

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