Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2018	1.196525	1.193422
13/07/2018	1.196880	1.193776
12/07/2018	1.197899	1.194792
11/07/2018	1.196358	1.193255
10/07/2018	1.196026	1.192925
09/07/2018	1.196039	1.192938
06/07/2018	1.195633	1.192532
05/07/2018	1.195637	1.192537
04/07/2018	1.194474	1.191376
03/07/2018	1.194640	1.191542
02/07/2018	1.194584	1.191486
01/07/2018	1.194584	1.191486
30/06/2018	1.213087	1.209941
29/06/2018	1.213087	1.209941
28/06/2018	1.213483	1.210336
27/06/2018	1.211352	1.208210
26/06/2018	1.209965	1.206827
25/06/2018	1.210157	1.207019
22/06/2018	1.211200	1.208059
21/06/2018	1.210312	1.207173
20/06/2018	1.209952	1.206814
19/06/2018	1.209696	1.206559
18/06/2018	1.208546	1.205412
15/06/2018	1.207877	1.204744
14/06/2018	1.204223	1.201100
13/06/2018	1.201466	1.198351
12/06/2018	1.201827	1.198710
08/06/2018	1.202481	1.199363
07/06/2018	1.200091	1.196979
06/06/2018	1.199659	1.196548

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Europe

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