Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.208744	1.205609
08/12/2017	1.208488	1.205355
07/12/2017	1.206273	1.203145
06/12/2017	1.204198	1.201075
05/12/2017	1.203242	1.200122
04/12/2017	1.205806	1.202679
01/12/2017	1.205450	1.202324
30/11/2017	1.206025	1.202898
29/11/2017	1.207062	1.203932
28/11/2017	1.204801	1.201677
27/11/2017	1.202570	1.199451
24/11/2017	1.203631	1.200509
23/11/2017	1.203373	1.200252
22/11/2017	1.204272	1.201149
21/11/2017	1.202405	1.199287
20/11/2017	1.201478	1.198362
17/11/2017	1.202061	1.198944
16/11/2017	1.200402	1.197289
15/11/2017	1.198687	1.195579
14/11/2017	1.198593	1.195485
13/11/2017	1.199664	1.196552
10/11/2017	1.199246	1.196136
09/11/2017	1.199571	1.196460
08/11/2017	1.199531	1.196421
07/11/2017	1.199489	1.196379
06/11/2017	1.197998	1.194891
03/11/2017	1.197956	1.194849
02/11/2017	1.195423	1.192323
01/11/2017	1.196630	1.193527
31/10/2017	1.195691	1.192590

1 … 56 57 58 … 85

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Europe

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