Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2015	1.587933	1.582552
16/04/2015	1.598595	1.593178
15/04/2015	1.600309	1.594887
14/04/2015	1.600399	1.594976
13/04/2015	1.604470	1.599033
10/04/2015	1.600120	1.594698
09/04/2015	1.594275	1.588873
08/04/2015	1.594288	1.588886
07/04/2015	1.591226	1.585834
02/04/2015	1.587490	1.582111
01/04/2015	1.579125	1.573774
31/03/2015	1.581161	1.575803
30/03/2015	1.579215	1.573864
27/03/2015	1.573757	1.568425
26/03/2015	1.569124	1.563807
25/03/2015	1.576822	1.571479
24/03/2015	1.579381	1.574030
23/03/2015	1.580132	1.574777
20/03/2015	1.581567	1.576208
19/03/2015	1.580734	1.575378
18/03/2015	1.572133	1.566805
17/03/2015	1.569446	1.564128
16/03/2015	1.564379	1.559078
13/03/2015	1.562706	1.557411
12/03/2015	1.564643	1.559341
11/03/2015	1.562145	1.556852
10/03/2015	1.561252	1.555961
09/03/2015	1.568481	1.563166
06/03/2015	1.575617	1.570278
05/03/2015	1.578571	1.573222

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United Kingdom

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Europe

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