Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2019	1.269539	1.265237
17/07/2019	1.271074	1.266767
16/07/2019	1.271141	1.266833
15/07/2019	1.272353	1.268042
12/07/2019	1.274954	1.270634
11/07/2019	1.276748	1.272422
10/07/2019	1.276419	1.272094
09/07/2019	1.276301	1.271976
08/07/2019	1.275351	1.271030
05/07/2019	1.281357	1.277015
04/07/2019	1.278743	1.274410
03/07/2019	1.276562	1.272236
02/07/2019	1.273231	1.268916
01/07/2019	1.273523	1.269207
30/06/2019	1.339881	1.335341
28/06/2019	1.339881	1.335341
27/06/2019	1.337990	1.333456
26/06/2019	1.336952	1.332421
25/06/2019	1.340222	1.335681
24/06/2019	1.344340	1.339784
21/06/2019	1.345840	1.341280
20/06/2019	1.347529	1.342963
19/06/2019	1.343842	1.339288
18/06/2019	1.338825	1.334289
17/06/2019	1.333815	1.329296
14/06/2019	1.334424	1.329903
13/06/2019	1.333741	1.329222
12/06/2019	1.331433	1.326921
11/06/2019	1.331721	1.327209
07/06/2019	1.323243	1.318759

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Europe

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