Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.178224	1.175169
03/08/2017	1.177634	1.174581
02/08/2017	1.176758	1.173706
01/08/2017	1.176567	1.173515
31/07/2017	1.175518	1.172470
28/07/2017	1.174484	1.171438
27/07/2017	1.176675	1.173624
26/07/2017	1.176781	1.173729
25/07/2017	1.175366	1.172318
24/07/2017	1.174013	1.170968
21/07/2017	1.175347	1.172299
20/07/2017	1.174572	1.171526
19/07/2017	1.174494	1.171449
18/07/2017	1.173027	1.169985
17/07/2017	1.177407	1.174354
14/07/2017	1.178114	1.175059
13/07/2017	1.178584	1.175528
12/07/2017	1.176828	1.173776
11/07/2017	1.177554	1.174500
10/07/2017	1.178174	1.175119
07/07/2017	1.176982	1.173930
06/07/2017	1.180002	1.176942
05/07/2017	1.180902	1.177840
04/07/2017	1.181282	1.178219
03/07/2017	1.177373	1.174320
30/06/2017	1.208922	1.205787
29/06/2017	1.212974	1.209828
28/06/2017	1.214480	1.211330
27/06/2017	1.214881	1.211731
26/06/2017	1.213889	1.210741

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Europe

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