Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2016	0.913932	0.911744
11/07/2016	0.913889	0.911701
08/07/2016	0.910506	0.908326
07/07/2016	0.909033	0.906857
06/07/2016	0.908695	0.906520
05/07/2016	0.909949	0.907770
04/07/2016	0.910687	0.908507
01/07/2016	0.912305	0.910121
30/06/2016	0.936232	0.933990
29/06/2016	0.931960	0.929729
28/06/2016	0.927703	0.925482
27/06/2016	0.925172	0.922957
24/06/2016	0.927108	0.924888
23/06/2016	0.939127	0.936879
22/06/2016	0.937827	0.935582
21/06/2016	0.938570	0.936323
20/06/2016	0.938033	0.935787
17/06/2016	0.934119	0.931882
16/06/2016	0.934858	0.932620
15/06/2016	0.932816	0.930582
14/06/2016	0.933849	0.931613
10/06/2016	0.939408	0.937159
09/06/2016	0.942595	0.940339
08/06/2016	0.942622	0.940365
07/06/2016	0.941612	0.939357
06/06/2016	0.942671	0.940414
03/06/2016	0.942542	0.940285
02/06/2016	0.941831	0.939576
01/06/2016	0.942026	0.939770
31/05/2016	0.945108	0.942845

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