Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.029770	1.026997
04/12/2015	1.029308	1.026536
03/12/2015	1.032836	1.030054
02/12/2015	1.037470	1.034677
01/12/2015	1.037842	1.035048
30/11/2015	1.033571	1.030788
27/11/2015	1.036729	1.033938
26/11/2015	1.037394	1.034601
25/11/2015	1.035488	1.032700
24/11/2015	1.035503	1.032715
23/11/2015	1.038426	1.035630
20/11/2015	1.037060	1.034268
19/11/2015	1.036795	1.034004
18/11/2015	1.033856	1.031072
17/11/2015	1.031450	1.028672
16/11/2015	1.026462	1.023698
13/11/2015	1.025830	1.023068
12/11/2015	1.031392	1.028615
11/11/2015	1.035630	1.032842
10/11/2015	1.034550	1.031764
09/11/2015	1.034265	1.031480
06/11/2015	1.041270	1.038467
05/11/2015	1.037771	1.034976
04/11/2015	1.039918	1.037118
03/11/2015	1.040295	1.037493
02/11/2015	1.037990	1.035195
31/10/2015	1.040264	1.037463
30/10/2015	1.040264	1.037463
29/10/2015	1.043073	1.040265
28/10/2015	1.045969	1.043152

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Europe

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