Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	0.933218	0.930984
04/01/2019	0.932414	0.930182
03/01/2019	0.932112	0.929881
02/01/2019	0.929860	0.927633
31/12/2018	0.927302	0.925081
28/12/2018	0.925484	0.923268
27/12/2018	0.922817	0.920608
24/12/2018	0.919571	0.917369
21/12/2018	0.919377	0.917176
20/12/2018	0.920479	0.918275
19/12/2018	0.919365	0.917164
18/12/2018	0.921048	0.918843
17/12/2018	0.921837	0.919630
14/12/2018	0.923004	0.920795
13/12/2018	0.924214	0.922002
12/12/2018	0.924217	0.922004
11/12/2018	0.922305	0.920097
10/12/2018	0.923381	0.921170
07/12/2018	0.925942	0.923725
06/12/2018	0.926122	0.923905
05/12/2018	0.926590	0.924371
04/12/2018	0.923687	0.921476
03/12/2018	0.927056	0.924836
30/11/2018	0.924522	0.922308
29/11/2018	0.925395	0.923179
28/11/2018	0.927949	0.925727
27/11/2018	0.925612	0.923396
26/11/2018	0.923950	0.921738
23/11/2018	0.923197	0.920986
22/11/2018	0.923752	0.921540

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Europe

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