Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.576822	1.571479
24/03/2015	1.579381	1.574030
23/03/2015	1.580132	1.574777
20/03/2015	1.581567	1.576208
19/03/2015	1.580734	1.575378
18/03/2015	1.572133	1.566805
17/03/2015	1.569446	1.564128
16/03/2015	1.564379	1.559078
13/03/2015	1.562706	1.557411
12/03/2015	1.564643	1.559341
11/03/2015	1.562145	1.556852
10/03/2015	1.561252	1.555961
09/03/2015	1.568481	1.563166
06/03/2015	1.575617	1.570278
05/03/2015	1.578571	1.573222
04/03/2015	1.575914	1.570574
03/03/2015	1.580895	1.575538
02/03/2015	1.587139	1.581761
28/02/2015	1.582486	1.577124
27/02/2015	1.582486	1.577124
26/02/2015	1.581100	1.575742
25/02/2015	1.580890	1.575534
24/02/2015	1.581358	1.576000
23/02/2015	1.579354	1.574002
20/02/2015	1.576635	1.571293
19/02/2015	1.579159	1.573808
18/02/2015	1.578172	1.572824
17/02/2015	1.574067	1.568733
16/02/2015	1.573849	1.568516
13/02/2015	1.573605	1.568273

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Europe

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