Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	0.957925	0.955632
05/03/2020	0.962215	0.959911
04/03/2020	0.964070	0.961762
03/03/2020	0.961185	0.958884
02/03/2020	0.966402	0.964088
29/02/2020	0.962275	0.959971
28/02/2020	0.962275	0.959971
27/02/2020	0.959589	0.957292
26/02/2020	0.968002	0.965684
25/02/2020	0.967248	0.964932
24/02/2020	0.970854	0.968530
21/02/2020	0.977220	0.974880
20/02/2020	0.977888	0.975547
19/02/2020	0.974952	0.972617
18/02/2020	0.973179	0.970849
17/02/2020	0.972866	0.970537
14/02/2020	0.973208	0.970878
13/02/2020	0.972970	0.970640
12/02/2020	0.973700	0.971369
11/02/2020	0.972969	0.970640
10/02/2020	0.973142	0.970812
07/02/2020	0.974212	0.971880
06/02/2020	0.974055	0.971723
05/02/2020	0.972790	0.970461
04/02/2020	0.971548	0.969221
03/02/2020	0.970853	0.968528
31/01/2020	0.971914	0.969587
30/01/2020	0.972738	0.970409
29/01/2020	0.971698	0.969372
28/01/2020	0.970793	0.968468

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Europe

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