Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2018	1.384043	1.379353
20/06/2018	1.382306	1.377622
19/06/2018	1.379467	1.374793
18/06/2018	1.379029	1.374356
15/06/2018	1.379079	1.374406
14/06/2018	1.371206	1.366559
13/06/2018	1.366689	1.362058
12/06/2018	1.369277	1.364637
08/06/2018	1.370254	1.365611
07/06/2018	1.367153	1.362521
06/06/2018	1.364361	1.359738
05/06/2018	1.363367	1.358748
04/06/2018	1.362834	1.358216
01/06/2018	1.364156	1.359534
31/05/2018	1.363205	1.358585
30/05/2018	1.364294	1.359671
29/05/2018	1.365165	1.360540
28/05/2018	1.368487	1.363850
25/05/2018	1.371579	1.366931
24/05/2018	1.372371	1.367721
23/05/2018	1.376675	1.372011
22/05/2018	1.377541	1.372874
21/05/2018	1.381525	1.376844
18/05/2018	1.383080	1.378393
17/05/2018	1.387058	1.382358
16/05/2018	1.387999	1.383296
15/05/2018	1.386519	1.381821
14/05/2018	1.386704	1.382005
11/05/2018	1.383982	1.379292
10/05/2018	1.386085	1.381389

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Europe

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