Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.147178	1.144089
11/02/2015	1.144050	1.140970
10/02/2015	1.144734	1.141652
09/02/2015	1.143002	1.139925
06/02/2015	1.144844	1.141761
05/02/2015	1.145429	1.142345
04/02/2015	1.143724	1.140644
03/02/2015	1.142974	1.139896
02/02/2015	1.130467	1.127423
31/01/2015	1.127123	1.124088
30/01/2015	1.127123	1.124088
29/01/2015	1.129801	1.126759
28/01/2015	1.124106	1.121079
27/01/2015	1.126269	1.123237
23/01/2015	1.126094	1.123061
22/01/2015	1.119928	1.116913
21/01/2015	1.114130	1.111130
20/01/2015	1.108969	1.105983
19/01/2015	1.107652	1.104670
16/01/2015	1.106695	1.103715
15/01/2015	1.104094	1.101121
14/01/2015	1.107025	1.104044
13/01/2015	1.110600	1.107610
12/01/2015	1.109720	1.106732
09/01/2015	1.110905	1.107914
08/01/2015	1.111516	1.108523
07/01/2015	1.107844	1.104861
06/01/2015	1.103961	1.100988
05/01/2015	1.109569	1.106581
02/01/2015	1.112814	1.109817

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Europe

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