Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2017	0.990351	0.987684
18/09/2017	0.990772	0.988105
15/09/2017	0.988738	0.986076
14/09/2017	0.989631	0.986966
13/09/2017	0.989710	0.987045
12/09/2017	0.989562	0.986897
11/09/2017	0.987414	0.984755
08/09/2017	0.983987	0.981338
07/09/2017	0.984802	0.982151
06/09/2017	0.984858	0.982206
05/09/2017	0.983827	0.981178
04/09/2017	0.985941	0.983286
01/09/2017	0.986173	0.983517
31/08/2017	0.985842	0.983188
30/08/2017	0.984175	0.981524
29/08/2017	0.982196	0.979551
28/08/2017	0.984941	0.982289
25/08/2017	0.986302	0.983646
24/08/2017	0.986379	0.983723
23/08/2017	0.986745	0.984088
22/08/2017	0.985908	0.983253
21/08/2017	0.983744	0.981096
18/08/2017	0.985333	0.982680
17/08/2017	0.986946	0.984288
16/08/2017	0.988351	0.985690
15/08/2017	0.988316	0.985655
14/08/2017	0.985976	0.983321
11/08/2017	0.983680	0.981031
10/08/2017	0.985506	0.982853
09/08/2017	0.988949	0.986286

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Europe

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