Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.033964	1.031179
22/06/2017	1.034646	1.031860
21/06/2017	1.032756	1.029975
20/06/2017	1.035326	1.032538
19/06/2017	1.037249	1.034456
16/06/2017	1.035248	1.032461
15/06/2017	1.034910	1.032123
14/06/2017	1.037893	1.035098
13/06/2017	1.038299	1.035503
09/06/2017	1.035477	1.032688
08/06/2017	1.034603	1.031817
07/06/2017	1.034310	1.031524
06/06/2017	1.036132	1.033342
05/06/2017	1.040252	1.037451
02/06/2017	1.043339	1.040529
01/06/2017	1.041691	1.038886
31/05/2017	1.038138	1.035342
30/05/2017	1.037675	1.034881
29/05/2017	1.037956	1.035161
26/05/2017	1.039194	1.036396
25/05/2017	1.040022	1.037222
24/05/2017	1.039285	1.036487
23/05/2017	1.037340	1.034546
22/05/2017	1.037049	1.034256
19/05/2017	1.036211	1.033421
18/05/2017	1.034960	1.032173
17/05/2017	1.037066	1.034273
16/05/2017	1.041370	1.038566
15/05/2017	1.040737	1.037934
12/05/2017	1.040368	1.037567

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Europe

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