Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2016	0.919017	0.916817
20/01/2016	0.920234	0.918031
19/01/2016	0.922691	0.920481
18/01/2016	0.923291	0.921081
15/01/2016	0.925042	0.922827
14/01/2016	0.925471	0.923255
13/01/2016	0.925217	0.923002
12/01/2016	0.925614	0.923398
11/01/2016	0.926934	0.924714
08/01/2016	0.928629	0.926406
07/01/2016	0.922051	0.919843
06/01/2016	0.924055	0.921842
05/01/2016	0.923496	0.921285
04/01/2016	0.923960	0.921748
31/12/2015	0.921396	0.919190
30/12/2015	0.922925	0.920715
29/12/2015	0.921789	0.919582
24/12/2015	0.920705	0.918501
23/12/2015	0.918932	0.916731
22/12/2015	0.916067	0.913874
21/12/2015	0.916832	0.914637
18/12/2015	0.916786	0.914591
17/12/2015	0.919828	0.917625
16/12/2015	0.916368	0.914174
15/12/2015	0.914776	0.912586
14/12/2015	0.912817	0.910632
11/12/2015	0.916827	0.914632
10/12/2015	0.915202	0.913011
09/12/2015	0.919001	0.916801
08/12/2015	0.919588	0.917387

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