Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.036452	1.033661
07/08/2019	1.034310	1.031525
06/08/2019	1.029961	1.027188
02/08/2019	1.040295	1.037494
01/08/2019	1.039682	1.036883
31/07/2019	1.041314	1.038510
30/07/2019	1.044434	1.041622
29/07/2019	1.044364	1.041552
26/07/2019	1.042891	1.040082
25/07/2019	1.041533	1.038729
24/07/2019	1.039800	1.037000
23/07/2019	1.036399	1.033608
22/07/2019	1.032857	1.030076
19/07/2019	1.032775	1.029994
18/07/2019	1.030869	1.028093
17/07/2019	1.031420	1.028642
16/07/2019	1.031251	1.028474
15/07/2019	1.031449	1.028671
12/07/2019	1.033146	1.030364
11/07/2019	1.035275	1.032488
10/07/2019	1.034855	1.032068
09/07/2019	1.035141	1.032354
08/07/2019	1.034407	1.031622
05/07/2019	1.038366	1.035570
04/07/2019	1.036568	1.033776
03/07/2019	1.035365	1.032577
02/07/2019	1.032818	1.030037
01/07/2019	1.032919	1.030137
30/06/2019	1.064476	1.061610
28/06/2019	1.064476	1.061610

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Europe

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