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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/04/2015

0.995103

0.992720

28/04/2015

0.999471

0.997078

27/04/2015

1.005346

1.002939

24/04/2015

1.005220

1.002813

23/04/2015

1.006069

1.003661

22/04/2015

1.005511

1.003104

21/04/2015

1.004595

1.002190

20/04/2015

1.002750

1.000349

17/04/2015

1.002400

1.000000
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