Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	0.962678	0.960373
15/05/2019	0.959796	0.957498
14/05/2019	0.959122	0.956826
13/05/2019	0.957522	0.955230
10/05/2019	0.961133	0.958832
09/05/2019	0.961137	0.958836
08/05/2019	0.961744	0.959442
07/05/2019	0.961229	0.958928
06/05/2019	0.967262	0.964946
03/05/2019	0.969040	0.966720
02/05/2019	0.966684	0.964370
01/05/2019	0.965871	0.963558
30/04/2019	0.966203	0.963889
29/04/2019	0.965888	0.963576
26/04/2019	0.966602	0.964287
24/04/2019	0.966289	0.963975
23/04/2019	0.964185	0.961876
18/04/2019	0.960329	0.958030
17/04/2019	0.959200	0.956904
16/04/2019	0.957917	0.955624
15/04/2019	0.957044	0.954753
12/04/2019	0.958212	0.955918
11/04/2019	0.956426	0.954136
10/04/2019	0.957332	0.955040
09/04/2019	0.957342	0.955050
08/04/2019	0.957730	0.955437
05/04/2019	0.957888	0.955594
04/04/2019	0.957110	0.954819
03/04/2019	0.956939	0.954648
02/04/2019	0.957354	0.955061

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