Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	0.991882	0.989211
16/11/2018	0.994103	0.991426
15/11/2018	0.995621	0.992940
14/11/2018	0.997103	0.994418
13/11/2018	0.999749	0.997057
12/11/2018	1.003228	1.000527
09/11/2018	1.002387	0.999687
08/11/2018	1.002215	0.999517
07/11/2018	1.001967	0.999269
06/11/2018	1.000361	0.997667
05/11/2018	0.998430	0.995742
02/11/2018	0.999952	0.997260
01/11/2018	1.001507	0.998811
31/10/2018	1.002515	0.999815
30/10/2018	0.998332	0.995644
29/10/2018	0.996427	0.993744
26/10/2018	0.994013	0.991336
25/10/2018	0.996583	0.993900
24/10/2018	0.999735	0.997043
23/10/2018	1.004001	1.001297
22/10/2018	1.007530	1.004817
19/10/2018	1.008524	1.005808
18/10/2018	1.007514	1.004801
17/10/2018	1.009530	1.006811
16/10/2018	1.007112	1.004400
15/10/2018	1.003916	1.001213
12/10/2018	1.006748	1.004037
11/10/2018	1.006588	1.003877
10/10/2018	1.016042	1.013306
09/10/2018	1.018914	1.016171

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Europe

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