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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/07/2018

0.940711

0.938459

16/07/2018

0.940104

0.937853

13/07/2018

0.940301

0.938050

12/07/2018

0.942137

0.939882

11/07/2018

0.939376

0.937127

10/07/2018

0.939965

0.937714

09/07/2018

0.939819

0.937569

06/07/2018

0.939252

0.937003

05/07/2018

0.938355

0.936108

04/07/2018

0.936770

0.934527

03/07/2018

0.937291

0.935047

02/07/2018

0.936809

0.934566

01/07/2018

0.936809

0.934566

30/06/2018

0.959103

0.956807

29/06/2018

0.959103

0.956807

28/06/2018

0.958822

0.956526

27/06/2018

0.955912

0.953623

26/06/2018

0.956667

0.954376

25/06/2018

0.956781

0.954491

22/06/2018

0.958987

0.956691

21/06/2018

0.957238

0.954946

20/06/2018

0.957904

0.955610

19/06/2018

0.957766

0.955473

18/06/2018

0.957267

0.954975

15/06/2018

0.957422

0.955129

14/06/2018

0.954649

0.952363

13/06/2018

0.952359

0.950079

12/06/2018

0.953430

0.951148

08/06/2018

0.954347

0.952062

07/06/2018

0.951830

0.949551