Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	1.044549	1.041736
13/07/2015	1.041821	1.039016
10/07/2015	1.040178	1.037377
09/07/2015	1.035921	1.033132
08/07/2015	1.034417	1.031631
07/07/2015	1.041593	1.038788
06/07/2015	1.035226	1.032438
03/07/2015	1.040806	1.038004
02/07/2015	1.040570	1.037768
01/07/2015	1.036371	1.033580
30/06/2015	1.134349	1.131295
29/06/2015	1.134299	1.131244
26/06/2015	1.143110	1.140032
25/06/2015	1.143983	1.140903
24/06/2015	1.148748	1.145655
23/06/2015	1.148832	1.145739
22/06/2015	1.145042	1.141959
19/06/2015	1.142021	1.138946
18/06/2015	1.139005	1.135938
17/06/2015	1.142924	1.139846
16/06/2015	1.138942	1.135875
15/06/2015	1.138669	1.135603
12/06/2015	1.141793	1.138718
11/06/2015	1.143847	1.140767
10/06/2015	1.139299	1.136231
09/06/2015	1.138228	1.135163
05/06/2015	1.142831	1.139754
04/06/2015	1.143561	1.140482
03/06/2015	1.146630	1.143543
02/06/2015	1.150804	1.147706

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Europe

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