Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.575914	1.570574
03/03/2015	1.580895	1.575538
02/03/2015	1.587139	1.581761
28/02/2015	1.582486	1.577124
27/02/2015	1.582486	1.577124
26/02/2015	1.581100	1.575742
25/02/2015	1.580890	1.575534
24/02/2015	1.581358	1.576000
23/02/2015	1.579354	1.574002
20/02/2015	1.576635	1.571293
19/02/2015	1.579159	1.573808
18/02/2015	1.578172	1.572824
17/02/2015	1.574067	1.568733
16/02/2015	1.573849	1.568516
13/02/2015	1.573605	1.568273
12/02/2015	1.561420	1.556129
11/02/2015	1.557047	1.551771
10/02/2015	1.557991	1.552712
09/02/2015	1.556073	1.550800
06/02/2015	1.558422	1.553141
05/02/2015	1.557907	1.552628
04/02/2015	1.555396	1.550125
03/02/2015	1.552274	1.547014
02/02/2015	1.531779	1.526589
31/01/2015	1.525184	1.520016
30/01/2015	1.525184	1.520016
29/01/2015	1.529043	1.523862
28/01/2015	1.521184	1.516030
27/01/2015	1.525466	1.520297
23/01/2015	1.524122	1.518957

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Europe

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