Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2018	0.927056	0.924836
30/11/2018	0.924522	0.922308
29/11/2018	0.925395	0.923179
28/11/2018	0.927949	0.925727
27/11/2018	0.925612	0.923396
26/11/2018	0.923950	0.921738
23/11/2018	0.923197	0.920986
22/11/2018	0.923752	0.921540
21/11/2018	0.923459	0.921248
20/11/2018	0.923199	0.920988
19/11/2018	0.927323	0.925103
16/11/2018	0.929839	0.927613
15/11/2018	0.931231	0.929002
14/11/2018	0.931642	0.929412
13/11/2018	0.932381	0.930149
12/11/2018	0.933957	0.931721
09/11/2018	0.934375	0.932137
08/11/2018	0.934566	0.932328
07/11/2018	0.936605	0.934363
06/11/2018	0.934331	0.932094
05/11/2018	0.933527	0.931292
02/11/2018	0.934470	0.932233
01/11/2018	0.935859	0.933618
31/10/2018	0.935249	0.933010
30/10/2018	0.931478	0.929248
29/10/2018	0.929732	0.927506
26/10/2018	0.929841	0.927615
25/10/2018	0.932996	0.930762
24/10/2018	0.932339	0.930107
23/10/2018	0.938266	0.936020

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