Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2015	0.919122	0.916921
11/09/2015	0.920501	0.918297
10/09/2015	0.924072	0.921860
09/09/2015	0.925918	0.923701
08/09/2015	0.925770	0.923553
07/09/2015	0.925723	0.923506
04/09/2015	0.925391	0.923175
03/09/2015	0.924277	0.922064
02/09/2015	0.923209	0.920998
01/09/2015	0.922912	0.920702
31/08/2015	0.927466	0.925245
28/08/2015	0.927220	0.925000
27/08/2015	0.924122	0.921910
26/08/2015	0.921085	0.918880
25/08/2015	0.923405	0.921194
24/08/2015	0.918443	0.916244
21/08/2015	0.922450	0.920241
20/08/2015	0.926917	0.924698
19/08/2015	0.929218	0.926993
18/08/2015	0.931258	0.929028
17/08/2015	0.930857	0.928628
14/08/2015	0.931270	0.929040
13/08/2015	0.933014	0.930780
12/08/2015	0.933447	0.931212
11/08/2015	0.935740	0.933500
10/08/2015	0.932918	0.930684
07/08/2015	0.931722	0.929492
06/08/2015	0.931702	0.929472
05/08/2015	0.935519	0.933279
04/08/2015	0.933472	0.931237

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