Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	0.938296	0.936049
13/02/2017	0.937555	0.935310
10/02/2017	0.935468	0.933228
09/02/2017	0.933199	0.930964
08/02/2017	0.932647	0.930414
07/02/2017	0.930103	0.927876
06/02/2017	0.931091	0.928862
03/02/2017	0.930770	0.928542
02/02/2017	0.930898	0.928669
01/02/2017	0.933585	0.931350
31/01/2017	0.932309	0.930077
30/01/2017	0.934249	0.932012
27/01/2017	0.936150	0.933908
25/01/2017	0.934829	0.932590
24/01/2017	0.931580	0.929350
23/01/2017	0.930148	0.927921
20/01/2017	0.931434	0.929204
19/01/2017	0.932714	0.930481
18/01/2017	0.932452	0.930219
17/01/2017	0.933341	0.931107
16/01/2017	0.936107	0.933866
13/01/2017	0.935350	0.933110
12/01/2017	0.936534	0.934291
11/01/2017	0.938277	0.936030
10/01/2017	0.937614	0.935369
09/01/2017	0.940172	0.937921
06/01/2017	0.938454	0.936208
05/01/2017	0.937753	0.935508
04/01/2017	0.939045	0.936797
03/01/2017	0.938785	0.936537

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