Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	0.940301	0.938050
12/07/2018	0.942137	0.939882
11/07/2018	0.939376	0.937127
10/07/2018	0.939965	0.937714
09/07/2018	0.939819	0.937569
06/07/2018	0.939252	0.937003
05/07/2018	0.938355	0.936108
04/07/2018	0.936770	0.934527
03/07/2018	0.937291	0.935047
02/07/2018	0.936809	0.934566
01/07/2018	0.936809	0.934566
30/06/2018	0.959103	0.956807
29/06/2018	0.959103	0.956807
28/06/2018	0.958822	0.956526
27/06/2018	0.955912	0.953623
26/06/2018	0.956667	0.954376
25/06/2018	0.956781	0.954491
22/06/2018	0.958987	0.956691
21/06/2018	0.957238	0.954946
20/06/2018	0.957904	0.955610
19/06/2018	0.957766	0.955473
18/06/2018	0.957267	0.954975
15/06/2018	0.957422	0.955129
14/06/2018	0.954649	0.952363
13/06/2018	0.952359	0.950079
12/06/2018	0.953430	0.951148
08/06/2018	0.954347	0.952062
07/06/2018	0.951830	0.949551
06/06/2018	0.951675	0.949397
05/06/2018	0.951281	0.949004

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Europe

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