Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2017	0.931188	0.928958
09/08/2017	0.935538	0.933299
08/08/2017	0.936883	0.934640
04/08/2017	0.935254	0.933014
03/08/2017	0.934444	0.932207
02/08/2017	0.933811	0.931576
01/08/2017	0.933057	0.930823
31/07/2017	0.932073	0.929841
28/07/2017	0.931579	0.929349
27/07/2017	0.932846	0.930613
26/07/2017	0.934544	0.932306
25/07/2017	0.932192	0.929960
24/07/2017	0.931499	0.929269
21/07/2017	0.932622	0.930389
20/07/2017	0.932656	0.930423
19/07/2017	0.932569	0.930336
18/07/2017	0.931892	0.929661
17/07/2017	0.936555	0.934312
14/07/2017	0.937639	0.935394
13/07/2017	0.937569	0.935324
12/07/2017	0.937844	0.935599
11/07/2017	0.937594	0.935350
10/07/2017	0.937633	0.935388
07/07/2017	0.936166	0.933924
06/07/2017	0.937100	0.934857
05/07/2017	0.937923	0.935678
04/07/2017	0.937740	0.935495
03/07/2017	0.935450	0.933211
30/06/2017	0.958786	0.956490
29/06/2017	0.959771	0.957474

1 … 62 63 64 … 82

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