Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2019	0.939427	0.937178
16/01/2019	0.938251	0.936005
15/01/2019	0.935628	0.933388
14/01/2019	0.934965	0.932726
11/01/2019	0.935782	0.933541
10/01/2019	0.936905	0.934662
09/01/2019	0.935650	0.933410
08/01/2019	0.934414	0.932177
07/01/2019	0.933218	0.930984
04/01/2019	0.932414	0.930182
03/01/2019	0.932112	0.929881
02/01/2019	0.929860	0.927633
31/12/2018	0.927302	0.925081
28/12/2018	0.925484	0.923268
27/12/2018	0.922817	0.920608
24/12/2018	0.919571	0.917369
21/12/2018	0.919377	0.917176
20/12/2018	0.920479	0.918275
19/12/2018	0.919365	0.917164
18/12/2018	0.921048	0.918843
17/12/2018	0.921837	0.919630
14/12/2018	0.923004	0.920795
13/12/2018	0.924214	0.922002
12/12/2018	0.924217	0.922004
11/12/2018	0.922305	0.920097
10/12/2018	0.923381	0.921170
07/12/2018	0.925942	0.923725
06/12/2018	0.926122	0.923905
05/12/2018	0.926590	0.924371
04/12/2018	0.923687	0.921476

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Europe

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