Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	0.921279	0.919073
04/12/2015	0.919278	0.917077
03/12/2015	0.923137	0.920927
02/12/2015	0.926839	0.924620
01/12/2015	0.926749	0.924530
30/11/2015	0.925346	0.923130
27/11/2015	0.928135	0.925913
26/11/2015	0.928396	0.926174
25/11/2015	0.926840	0.924621
24/11/2015	0.926901	0.924682
23/11/2015	0.929941	0.927715
20/11/2015	0.928233	0.926011
19/11/2015	0.928946	0.926722
18/11/2015	0.928040	0.925818
17/11/2015	0.926436	0.924218
16/11/2015	0.922289	0.920081
13/11/2015	0.922660	0.920451
12/11/2015	0.926313	0.924095
11/11/2015	0.929994	0.927767
10/11/2015	0.929094	0.926870
09/11/2015	0.928174	0.925952
06/11/2015	0.931779	0.929548
05/11/2015	0.928528	0.926305
04/11/2015	0.928647	0.926424
03/11/2015	0.928482	0.926259
02/11/2015	0.928124	0.925901
31/10/2015	0.930357	0.928130
30/10/2015	0.930357	0.928130
29/10/2015	0.932915	0.930681
28/10/2015	0.934732	0.932494

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