Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.557047	1.551771
10/02/2015	1.557991	1.552712
09/02/2015	1.556073	1.550800
06/02/2015	1.558422	1.553141
05/02/2015	1.557907	1.552628
04/02/2015	1.555396	1.550125
03/02/2015	1.552274	1.547014
02/02/2015	1.531779	1.526589
31/01/2015	1.525184	1.520016
30/01/2015	1.525184	1.520016
29/01/2015	1.529043	1.523862
28/01/2015	1.521184	1.516030
27/01/2015	1.525466	1.520297
23/01/2015	1.524122	1.518957
22/01/2015	1.512584	1.507459
21/01/2015	1.503016	1.497923
20/01/2015	1.493422	1.488361
19/01/2015	1.491032	1.485980
16/01/2015	1.489047	1.484001
15/01/2015	1.485815	1.480781
14/01/2015	1.490528	1.485477
13/01/2015	1.497693	1.492618
12/01/2015	1.497399	1.492325
09/01/2015	1.500385	1.495301
08/01/2015	1.501407	1.496319
07/01/2015	1.493788	1.488726
06/01/2015	1.488575	1.483531
05/01/2015	1.499576	1.494495
02/01/2015	1.507082	1.501975
31/12/2014	1.503494	1.498400

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Europe

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