Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/12/2015	1.280085	1.276766
29/12/2015	1.279290	1.275973
24/12/2015	1.276026	1.272717
23/12/2015	1.273556	1.270253
22/12/2015	1.271257	1.267960
21/12/2015	1.270938	1.267642
18/12/2015	1.270766	1.267470
17/12/2015	1.271374	1.268077
16/12/2015	1.267389	1.264102
15/12/2015	1.263369	1.260093
14/12/2015	1.261822	1.258550
11/12/2015	1.266020	1.262737
10/12/2015	1.267068	1.263782
09/12/2015	1.270073	1.266779
08/12/2015	1.271140	1.267844
07/12/2015	1.272039	1.268740
04/12/2015	1.271251	1.267955
03/12/2015	1.275471	1.272163
02/12/2015	1.278483	1.275168
01/12/2015	1.277974	1.274660
30/11/2015	1.275296	1.271989
27/11/2015	1.277567	1.274254
26/11/2015	1.278185	1.274870
25/11/2015	1.276230	1.272921
24/11/2015	1.275766	1.272458
23/11/2015	1.277635	1.274322
20/11/2015	1.276567	1.273257
19/11/2015	1.276571	1.273261
18/11/2015	1.275022	1.271716
17/11/2015	1.273612	1.270309

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Europe

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