Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2019	0.987982	0.985322
03/01/2019	0.989077	0.986413
02/01/2019	0.984215	0.981565
31/12/2018	0.989555	0.986891
28/12/2018	0.987547	0.984888
27/12/2018	0.983872	0.981223
24/12/2018	0.978056	0.975423
21/12/2018	0.977589	0.974957
20/12/2018	0.980790	0.978149
19/12/2018	0.982318	0.979673
18/12/2018	0.982981	0.980334
17/12/2018	0.985953	0.983298
14/12/2018	0.986828	0.984171
13/12/2018	0.988759	0.986097
12/12/2018	0.988615	0.985953
11/12/2018	0.985633	0.982979
10/12/2018	0.986008	0.983353
07/12/2018	0.991197	0.988528
06/12/2018	0.990257	0.987591
05/12/2018	0.990943	0.988275
04/12/2018	0.990027	0.987361
03/12/2018	0.992878	0.990204
30/11/2018	0.989536	0.986871
29/11/2018	0.991625	0.988955
28/11/2018	0.992733	0.990060
27/11/2018	0.991301	0.988632
26/11/2018	0.989463	0.986798
23/11/2018	0.989054	0.986391
22/11/2018	0.988350	0.985689
21/11/2018	0.987182	0.984524

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Europe

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