Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2016	0.946978	0.944710
27/05/2016	0.945533	0.943269
26/05/2016	0.945086	0.942824
25/05/2016	0.945308	0.943045
24/05/2016	0.941477	0.939223
23/05/2016	0.940644	0.938392
20/05/2016	0.941641	0.939386
19/05/2016	0.940301	0.938050
18/05/2016	0.939915	0.937665
17/05/2016	0.939886	0.937635
16/05/2016	0.941235	0.938982
13/05/2016	0.939199	0.936950
12/05/2016	0.940932	0.938680
11/05/2016	0.940604	0.938352
10/05/2016	0.940316	0.938065
09/05/2016	0.938390	0.936143
06/05/2016	0.938193	0.935946
05/05/2016	0.934198	0.931961
04/05/2016	0.933901	0.931665
03/05/2016	0.937348	0.935104
02/05/2016	0.936452	0.934209
30/04/2016	0.935808	0.933568
29/04/2016	0.935808	0.933568
28/04/2016	0.934756	0.932518
27/04/2016	0.935687	0.933446
26/04/2016	0.930089	0.927863
22/04/2016	0.930350	0.928122
21/04/2016	0.930114	0.927887
20/04/2016	0.929047	0.926823
19/04/2016	0.928854	0.926631

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