Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2018	0.957766	0.955473
18/06/2018	0.957267	0.954975
15/06/2018	0.957422	0.955129
14/06/2018	0.954649	0.952363
13/06/2018	0.952359	0.950079
12/06/2018	0.953430	0.951148
08/06/2018	0.954347	0.952062
07/06/2018	0.951830	0.949551
06/06/2018	0.951675	0.949397
05/06/2018	0.951281	0.949004
04/06/2018	0.951022	0.948745
01/06/2018	0.953180	0.950898
31/05/2018	0.951808	0.949529
30/05/2018	0.953791	0.951507
29/05/2018	0.952693	0.950412
28/05/2018	0.955189	0.952902
25/05/2018	0.956516	0.954225
24/05/2018	0.957112	0.954821
23/05/2018	0.960058	0.957759
22/05/2018	0.959568	0.957270
21/05/2018	0.960623	0.958323
18/05/2018	0.961037	0.958736
17/05/2018	0.963682	0.961374
16/05/2018	0.964902	0.962592
15/05/2018	0.962790	0.960484
14/05/2018	0.962950	0.960644
11/05/2018	0.962364	0.960059
10/05/2018	0.964434	0.962125
09/05/2018	0.961904	0.959601
08/05/2018	0.959988	0.957689

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Europe

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