Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2018	0.945896	0.943631
25/09/2018	0.946111	0.943845
24/09/2018	0.945718	0.943453
21/09/2018	0.946687	0.944421
20/09/2018	0.947004	0.944737
19/09/2018	0.946020	0.943755
18/09/2018	0.946914	0.944647
17/09/2018	0.947418	0.945150
14/09/2018	0.947702	0.945433
13/09/2018	0.947845	0.945576
12/09/2018	0.948754	0.946483
11/09/2018	0.948581	0.946310
10/09/2018	0.947062	0.944795
07/09/2018	0.948815	0.946544
06/09/2018	0.948564	0.946293
05/09/2018	0.949427	0.947154
04/09/2018	0.950681	0.948405
03/09/2018	0.951602	0.949324
31/08/2018	0.950981	0.948704
30/08/2018	0.949366	0.947093
29/08/2018	0.951617	0.949339
28/08/2018	0.949137	0.946865
27/08/2018	0.949585	0.947312
24/08/2018	0.947782	0.945513
23/08/2018	0.946635	0.944369
22/08/2018	0.943734	0.941475
21/08/2018	0.944230	0.941970
20/08/2018	0.945317	0.943054
17/08/2018	0.945294	0.943031
16/08/2018	0.943884	0.941624

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Europe

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