Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/07/2017	0.934544	0.932306
25/07/2017	0.932192	0.929960
24/07/2017	0.931499	0.929269
21/07/2017	0.932622	0.930389
20/07/2017	0.932656	0.930423
19/07/2017	0.932569	0.930336
18/07/2017	0.931892	0.929661
17/07/2017	0.936555	0.934312
14/07/2017	0.937639	0.935394
13/07/2017	0.937569	0.935324
12/07/2017	0.937844	0.935599
11/07/2017	0.937594	0.935350
10/07/2017	0.937633	0.935388
07/07/2017	0.936166	0.933924
06/07/2017	0.937100	0.934857
05/07/2017	0.937923	0.935678
04/07/2017	0.937740	0.935495
03/07/2017	0.935450	0.933211
30/06/2017	0.958786	0.956490
29/06/2017	0.959771	0.957474
28/06/2017	0.962027	0.959723
27/06/2017	0.960329	0.958029
26/06/2017	0.960056	0.957757
23/06/2017	0.959134	0.956838
22/06/2017	0.960102	0.957803
21/06/2017	0.958933	0.956637
20/06/2017	0.959873	0.957575
19/06/2017	0.960947	0.958646
16/06/2017	0.959433	0.957136
15/06/2017	0.958779	0.956484

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Europe

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