Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2018	1.283093	1.278745
30/07/2018	1.282959	1.278611
27/07/2018	1.283887	1.279537
26/07/2018	1.280186	1.275848
25/07/2018	1.277759	1.273430
24/07/2018	1.277357	1.273028
23/07/2018	1.274128	1.269811
20/07/2018	1.276473	1.272148
19/07/2018	1.276821	1.272495
18/07/2018	1.276104	1.271780
17/07/2018	1.272746	1.268433
16/07/2018	1.273967	1.269650
13/07/2018	1.274633	1.270314
12/07/2018	1.276366	1.272041
11/07/2018	1.272224	1.267913
10/07/2018	1.273761	1.269445
09/07/2018	1.273127	1.268813
06/07/2018	1.271448	1.267139
05/07/2018	1.269131	1.264830
04/07/2018	1.265670	1.261381
03/07/2018	1.266807	1.262515
02/07/2018	1.265474	1.261186
01/07/2018	1.265474	1.261186
30/06/2018	1.386771	1.382072
29/06/2018	1.386771	1.382072
28/06/2018	1.387532	1.382830
27/06/2018	1.382562	1.377877
26/06/2018	1.381888	1.377206
25/06/2018	1.382133	1.377450
22/06/2018	1.386077	1.381380

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Europe

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