Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2016	1.372822	1.368170
11/01/2016	1.372621	1.367969
08/01/2016	1.378353	1.373682
07/01/2016	1.380259	1.375582
06/01/2016	1.393973	1.389250
05/01/2016	1.400153	1.395408
04/01/2016	1.405172	1.400410
31/12/2015	1.408853	1.404079
30/12/2015	1.413160	1.408372
29/12/2015	1.411213	1.406431
24/12/2015	1.404633	1.399873
23/12/2015	1.399436	1.394694
22/12/2015	1.391762	1.387046
21/12/2015	1.390030	1.385320
18/12/2015	1.388710	1.384005
17/12/2015	1.394049	1.389325
16/12/2015	1.388285	1.383581
15/12/2015	1.376586	1.371922
14/12/2015	1.371988	1.367339
11/12/2015	1.382087	1.377404
10/12/2015	1.387551	1.382849
09/12/2015	1.392232	1.387514
08/12/2015	1.396271	1.391540
07/12/2015	1.402939	1.398185
04/12/2015	1.402691	1.397938
03/12/2015	1.408366	1.403594
02/12/2015	1.416225	1.411426
01/12/2015	1.416829	1.412028
30/11/2015	1.409643	1.404867
27/11/2015	1.414400	1.409608

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United Kingdom

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Europe

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