Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2016	0.999632	0.996941
05/10/2016	0.997742	0.995056
04/10/2016	0.997363	0.994678
30/09/2016	0.995070	0.992390
29/09/2016	0.994748	0.992069
28/09/2016	0.993619	0.990944
27/09/2016	0.991970	0.989299
26/09/2016	0.993946	0.991269
23/09/2016	0.996064	0.993382
22/09/2016	0.994871	0.992192
21/09/2016	0.993530	0.990855
20/09/2016	0.991260	0.988591
19/09/2016	0.991292	0.988623
16/09/2016	0.992519	0.989847
15/09/2016	0.991693	0.989023
14/09/2016	0.991258	0.988588
13/09/2016	0.990826	0.988158
12/09/2016	0.992473	0.989800
09/09/2016	0.994426	0.991749
08/09/2016	0.997201	0.994515
07/09/2016	0.999200	0.996509
06/09/2016	0.998119	0.995431
05/09/2016	0.999482	0.996791
02/09/2016	0.999218	0.996527
01/09/2016	0.999134	0.996444
31/08/2016	0.999668	0.996976
30/08/2016	1.001068	0.998372
29/08/2016	1.000656	0.997961
26/08/2016	0.999088	0.996398
25/08/2016	0.999827	0.997135

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Europe

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