Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2016	0.999890	0.997198
23/08/2016	0.999104	0.996414
22/08/2016	0.997639	0.994952
19/08/2016	0.999047	0.996357
18/08/2016	0.998045	0.995358
17/08/2016	0.997212	0.994526
16/08/2016	0.997422	0.994736
15/08/2016	0.998011	0.995324
12/08/2016	0.996828	0.994144
11/08/2016	0.995486	0.992806
10/08/2016	0.994112	0.991435
09/08/2016	0.995292	0.992612
08/08/2016	0.993753	0.991077
05/08/2016	0.992681	0.990008
04/08/2016	0.990213	0.987547
03/08/2016	0.989786	0.987121
02/08/2016	0.992809	0.990136
31/07/2016	0.993597	0.990921
29/07/2016	0.993597	0.990921
28/07/2016	0.993713	0.991037
27/07/2016	0.993840	0.991163
26/07/2016	0.993039	0.990365
25/07/2016	0.993295	0.990620
22/07/2016	0.992051	0.989379
21/07/2016	0.990988	0.988319
20/07/2016	0.990519	0.987852
19/07/2016	0.988322	0.985661
18/07/2016	0.986267	0.983611
15/07/2016	0.984816	0.982164
14/07/2016	0.982981	0.980334

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Europe

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