Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	0.930437	0.928209
26/10/2015	0.931059	0.928830
23/10/2015	0.932773	0.930540
22/10/2015	0.928192	0.925970
21/10/2015	0.926835	0.924616
20/10/2015	0.925587	0.923371
19/10/2015	0.927104	0.924885
16/10/2015	0.927485	0.925264
15/10/2015	0.924431	0.922218
14/10/2015	0.923017	0.920807
13/10/2015	0.922613	0.920404
12/10/2015	0.923077	0.920867
09/10/2015	0.925400	0.923184
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

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Europe

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