Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2016	0.986347	0.983691
16/11/2016	0.985989	0.983334
15/11/2016	0.984508	0.981857
14/11/2016	0.983099	0.980452
11/11/2016	0.983976	0.981326
10/11/2016	0.983475	0.980827
09/11/2016	0.978693	0.976057
08/11/2016	0.980594	0.977954
07/11/2016	0.980122	0.977483
04/11/2016	0.976446	0.973817
03/11/2016	0.978187	0.975553
02/11/2016	0.980081	0.977442
01/11/2016	0.984992	0.982339
31/10/2016	0.988362	0.985701
28/10/2016	0.988523	0.985861
27/10/2016	0.989869	0.987204
26/10/2016	0.990595	0.987928
25/10/2016	0.995345	0.992664
24/10/2016	0.995429	0.992748
21/10/2016	0.995492	0.992812
20/10/2016	0.994875	0.992196
19/10/2016	0.993471	0.990796
18/10/2016	0.991606	0.988935
17/10/2016	0.991522	0.988852
14/10/2016	0.994086	0.991409
13/10/2016	0.995141	0.992461
12/10/2016	0.996351	0.993668
11/10/2016	0.997990	0.995302
10/10/2016	0.998286	0.995598
07/10/2016	0.997700	0.995014

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Europe

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