Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/07/2015	0.938119	0.935872
30/07/2015	0.938179	0.935933
29/07/2015	0.937021	0.934777
28/07/2015	0.935650	0.933409
27/07/2015	0.936499	0.934257
24/07/2015	0.938937	0.936689
23/07/2015	0.938623	0.936376
22/07/2015	0.938732	0.936484
21/07/2015	0.941316	0.939063
20/07/2015	0.943013	0.940755
17/07/2015	0.942427	0.940170
16/07/2015	0.942597	0.940340
15/07/2015	0.939853	0.937602
14/07/2015	0.939689	0.937439
13/07/2015	0.939077	0.936829
10/07/2015	0.937807	0.935562
09/07/2015	0.935283	0.933044
08/07/2015	0.934307	0.932071
07/07/2015	0.937564	0.935319
06/07/2015	0.934667	0.932429
03/07/2015	0.940454	0.938202
02/07/2015	0.939423	0.937174
01/07/2015	0.936064	0.933823
30/06/2015	0.989489	0.987120

1 … 82 83 84 85

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