Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2017	0.945354	0.943090
16/03/2017	0.945005	0.942743
15/03/2017	0.945876	0.943611
14/03/2017	0.943973	0.941713
13/03/2017	0.944580	0.942319
10/03/2017	0.945355	0.943092
09/03/2017	0.943430	0.941171
08/03/2017	0.942313	0.940057
07/03/2017	0.942230	0.939974
06/03/2017	0.941893	0.939638
03/03/2017	0.942257	0.940001
02/03/2017	0.942493	0.940236
01/03/2017	0.939455	0.937206
28/02/2017	0.936979	0.934736
27/02/2017	0.938342	0.936095
24/02/2017	0.939645	0.937395
23/02/2017	0.940168	0.937917
22/02/2017	0.941236	0.938983
21/02/2017	0.940752	0.938500
20/02/2017	0.938949	0.936701
17/02/2017	0.938758	0.936511
16/02/2017	0.938979	0.936731
15/02/2017	0.939710	0.937460
14/02/2017	0.938296	0.936049
13/02/2017	0.937555	0.935310
10/02/2017	0.935468	0.933228
09/02/2017	0.933199	0.930964
08/02/2017	0.932647	0.930414
07/02/2017	0.930103	0.927876
06/02/2017	0.931091	0.928862

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