Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2016	0.922201	0.919993
02/03/2016	0.923522	0.921311
01/03/2016	0.924035	0.921823
29/02/2016	0.922039	0.919832
26/02/2016	0.921445	0.919238
25/02/2016	0.921867	0.919660
24/02/2016	0.920703	0.918498
23/02/2016	0.924535	0.922322
22/02/2016	0.924802	0.922587
19/02/2016	0.924663	0.922449
18/02/2016	0.927798	0.925576
17/02/2016	0.922840	0.920631
16/02/2016	0.923234	0.921023
15/02/2016	0.919452	0.917251
12/02/2016	0.919056	0.916856
11/02/2016	0.919004	0.916804
10/02/2016	0.919472	0.917270
09/02/2016	0.920888	0.918684
08/02/2016	0.921465	0.919259
05/02/2016	0.925291	0.923076
04/02/2016	0.921215	0.919010
03/02/2016	0.922197	0.919989
02/02/2016	0.924503	0.922289
01/02/2016	0.926254	0.924037
31/01/2016	0.925783	0.923567
29/01/2016	0.925783	0.923567
28/01/2016	0.920943	0.918738
27/01/2016	0.922215	0.920007
25/01/2016	0.924029	0.921816
22/01/2016	0.922445	0.920237

1 … 74 75 76 … 82

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