Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2017	0.961321	0.959019
13/06/2017	0.962952	0.960646
09/06/2017	0.962477	0.960172
08/06/2017	0.961629	0.959327
07/06/2017	0.960489	0.958190
06/06/2017	0.962232	0.959928
05/06/2017	0.965407	0.963095
02/06/2017	0.968289	0.965971
01/06/2017	0.966817	0.964503
31/05/2017	0.963485	0.961178
30/05/2017	0.964211	0.961903
29/05/2017	0.964921	0.962610
26/05/2017	0.965627	0.963315
25/05/2017	0.966640	0.964325
24/05/2017	0.967015	0.964700
23/05/2017	0.964766	0.962456
22/05/2017	0.964704	0.962395
19/05/2017	0.965256	0.962945
18/05/2017	0.963376	0.961070
17/05/2017	0.965458	0.963147
16/05/2017	0.968935	0.966615
15/05/2017	0.969016	0.966696
12/05/2017	0.968757	0.966438
11/05/2017	0.969000	0.966680
10/05/2017	0.968301	0.965982
09/05/2017	0.967528	0.965212
08/05/2017	0.966737	0.964423
05/05/2017	0.965353	0.963042
04/05/2017	0.963618	0.961311
03/05/2017	0.961530	0.959228

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Europe

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