Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/10/2017	1.354326	1.349737
25/10/2017	1.351863	1.347282
24/10/2017	1.349367	1.344795
23/10/2017	1.348200	1.343632
20/10/2017	1.349215	1.344643
19/10/2017	1.345582	1.341022
18/10/2017	1.347068	1.342503
17/10/2017	1.346244	1.341682
16/10/2017	1.343882	1.339328
13/10/2017	1.340394	1.335852
12/10/2017	1.340965	1.336421
11/10/2017	1.342310	1.337762
10/10/2017	1.338715	1.334179
09/10/2017	1.337979	1.333446
06/10/2017	1.337187	1.332656
05/10/2017	1.333717	1.329197
04/10/2017	1.330620	1.326111
03/10/2017	1.334508	1.329986
30/09/2017	1.329325	1.324820
29/09/2017	1.329325	1.324820
28/09/2017	1.327449	1.322951
27/09/2017	1.325081	1.320591
26/09/2017	1.324204	1.319717
25/09/2017	1.323175	1.318692
22/09/2017	1.322915	1.318432
21/09/2017	1.322847	1.318364
20/09/2017	1.320622	1.316147
19/09/2017	1.323784	1.319299
18/09/2017	1.324133	1.319646
15/09/2017	1.320021	1.315548

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United Kingdom

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Europe

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