Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2015	1.119928	1.116913
21/01/2015	1.114130	1.111130
20/01/2015	1.108969	1.105983
19/01/2015	1.107652	1.104670
16/01/2015	1.106695	1.103715
15/01/2015	1.104094	1.101121
14/01/2015	1.107025	1.104044
13/01/2015	1.110600	1.107610
12/01/2015	1.109720	1.106732
09/01/2015	1.110905	1.107914
08/01/2015	1.111516	1.108523
07/01/2015	1.107844	1.104861
06/01/2015	1.103961	1.100988
05/01/2015	1.109569	1.106581
02/01/2015	1.112814	1.109817
31/12/2014	1.112737	1.109740
30/12/2014	1.113110	1.110112
29/12/2014	1.117513	1.114504
24/12/2014	1.113638	1.110639
23/12/2014	1.113363	1.110365
22/12/2014	1.114464	1.111463
19/12/2014	1.107593	1.104610
18/12/2014	1.101610	1.098644
17/12/2014	1.093849	1.090904
16/12/2014	1.087874	1.084945
15/12/2014	1.090443	1.087507
12/12/2014	1.094856	1.091908
11/12/2014	1.100360	1.097397
10/12/2014	1.100928	1.097964
09/12/2014	1.102677	1.099708

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Europe

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