Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2016	1.008781	1.006064
30/12/2016	1.008781	1.006064
29/12/2016	1.009794	1.007075
28/12/2016	1.008851	1.006134
23/12/2016	1.007056	1.004345
22/12/2016	1.006764	1.004053
21/12/2016	1.005717	1.003009
20/12/2016	1.005393	1.002686
19/12/2016	1.003072	1.000371
16/12/2016	1.001732	0.999035
15/12/2016	1.000218	0.997524
14/12/2016	0.998652	0.995963
13/12/2016	0.999364	0.996673
12/12/2016	0.999128	0.996437
09/12/2016	1.000276	0.997582
08/12/2016	1.000739	0.998045
07/12/2016	0.994604	0.991925
06/12/2016	0.990160	0.987493
05/12/2016	0.987684	0.985024
02/12/2016	0.988907	0.986244
01/12/2016	0.992048	0.989376
30/11/2016	0.991946	0.989275
29/11/2016	0.991090	0.988421
28/11/2016	0.991079	0.988411
25/11/2016	0.993655	0.990980
24/11/2016	0.991832	0.989162
23/11/2016	0.993845	0.991169
22/11/2016	0.991971	0.989300
21/11/2016	0.989841	0.987176
18/11/2016	0.989061	0.986397

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Europe

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