Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.157879	1.154762
24/03/2015	1.159498	1.156376
23/03/2015	1.159682	1.156560
20/03/2015	1.160994	1.157868
19/03/2015	1.160976	1.157850
18/03/2015	1.155698	1.152586
17/03/2015	1.153403	1.150297
16/03/2015	1.150519	1.147421
13/03/2015	1.148603	1.145510
12/03/2015	1.150057	1.146960
11/03/2015	1.147855	1.144764
10/03/2015	1.146663	1.143575
09/03/2015	1.150495	1.147397
06/03/2015	1.154783	1.151674
05/03/2015	1.156883	1.153768
04/03/2015	1.155153	1.152043
03/03/2015	1.158443	1.155324
02/03/2015	1.162807	1.159676
28/02/2015	1.160238	1.157114
27/02/2015	1.160238	1.157114
26/02/2015	1.159427	1.156305
25/02/2015	1.158511	1.155392
24/02/2015	1.158732	1.155612
23/02/2015	1.157091	1.153975
20/02/2015	1.155526	1.152414
19/02/2015	1.156737	1.153622
18/02/2015	1.156189	1.153075
17/02/2015	1.153946	1.150839
16/02/2015	1.153952	1.150844
13/02/2015	1.153967	1.150860

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Europe

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