Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	0.925439	0.923223
07/10/2015	0.923607	0.921396
06/10/2015	0.923955	0.921743
02/10/2015	0.917705	0.915507
01/10/2015	0.916824	0.914629
30/09/2015	0.917178	0.914982
29/09/2015	0.914306	0.912117
28/09/2015	0.918811	0.916611
25/09/2015	0.919640	0.917438
24/09/2015	0.918367	0.916168
23/09/2015	0.918443	0.916244
22/09/2015	0.918478	0.916279
21/09/2015	0.916522	0.914328
18/09/2015	0.916244	0.914051
17/09/2015	0.919472	0.917271
16/09/2015	0.918630	0.916431
15/09/2015	0.918739	0.916539
14/09/2015	0.919122	0.916921
11/09/2015	0.920501	0.918297
10/09/2015	0.924072	0.921860
09/09/2015	0.925918	0.923701
08/09/2015	0.925770	0.923553
07/09/2015	0.925723	0.923506
04/09/2015	0.925391	0.923175
03/09/2015	0.924277	0.922064
02/09/2015	0.923209	0.920998
01/09/2015	0.922912	0.920702
31/08/2015	0.927466	0.925245
28/08/2015	0.927220	0.925000
27/08/2015	0.924122	0.921910

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