Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.009805	1.007086
13/02/2017	1.009099	1.006382
10/02/2017	1.006308	1.003599
09/02/2017	1.004269	1.001564
08/02/2017	1.002554	0.999854
07/02/2017	1.000010	0.997317
06/02/2017	0.999963	0.997271
03/02/2017	0.999156	0.996465
02/02/2017	0.999519	0.996828
01/02/2017	1.002838	1.000137
31/01/2017	1.001536	0.998839
30/01/2017	1.004045	1.001341
27/01/2017	1.006592	1.003881
25/01/2017	1.004729	1.002024
24/01/2017	1.001847	0.999149
23/01/2017	0.999215	0.996525
20/01/2017	1.001085	0.998389
19/01/2017	1.002550	0.999850
18/01/2017	1.003574	1.000871
17/01/2017	1.003952	1.001248
16/01/2017	1.007534	1.004821
13/01/2017	1.007044	1.004332
12/01/2017	1.008591	1.005875
11/01/2017	1.010223	1.007502
10/01/2017	1.009588	1.006869
09/01/2017	1.012007	1.009281
06/01/2017	1.012411	1.009685
05/01/2017	1.011261	1.008538
04/01/2017	1.011584	1.008860
03/01/2017	1.011820	1.009096

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Europe

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