Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2015	1.512584	1.507459
21/01/2015	1.503016	1.497923
20/01/2015	1.493422	1.488361
19/01/2015	1.491032	1.485980
16/01/2015	1.489047	1.484001
15/01/2015	1.485815	1.480781
14/01/2015	1.490528	1.485477
13/01/2015	1.497693	1.492618
12/01/2015	1.497399	1.492325
09/01/2015	1.500385	1.495301
08/01/2015	1.501407	1.496319
07/01/2015	1.493788	1.488726
06/01/2015	1.488575	1.483531
05/01/2015	1.499576	1.494495
02/01/2015	1.507082	1.501975
31/12/2014	1.503494	1.498400
30/12/2014	1.502663	1.497571
29/12/2014	1.511195	1.506075
24/12/2014	1.504861	1.499761
23/12/2014	1.504305	1.499208
22/12/2014	1.505768	1.500666
19/12/2014	1.495133	1.490067
18/12/2014	1.483738	1.478710
17/12/2014	1.471237	1.466252
16/12/2014	1.460348	1.455400
15/12/2014	1.465677	1.460711
12/12/2014	1.473393	1.468400
11/12/2014	1.482532	1.477509
10/12/2014	1.484544	1.479513
09/12/2014	1.488495	1.483451

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United Kingdom

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Europe

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