Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2016	0.923496	0.921285
04/01/2016	0.923960	0.921748
31/12/2015	0.921396	0.919190
30/12/2015	0.922925	0.920715
29/12/2015	0.921789	0.919582
24/12/2015	0.920705	0.918501
23/12/2015	0.918932	0.916731
22/12/2015	0.916067	0.913874
21/12/2015	0.916832	0.914637
18/12/2015	0.916786	0.914591
17/12/2015	0.919828	0.917625
16/12/2015	0.916368	0.914174
15/12/2015	0.914776	0.912586
14/12/2015	0.912817	0.910632
11/12/2015	0.916827	0.914632
10/12/2015	0.915202	0.913011
09/12/2015	0.919001	0.916801
08/12/2015	0.919588	0.917387
07/12/2015	0.921279	0.919073
04/12/2015	0.919278	0.917077
03/12/2015	0.923137	0.920927
02/12/2015	0.926839	0.924620
01/12/2015	0.926749	0.924530
30/11/2015	0.925346	0.923130
27/11/2015	0.928135	0.925913
26/11/2015	0.928396	0.926174
25/11/2015	0.926840	0.924621
24/11/2015	0.926901	0.924682
23/11/2015	0.929941	0.927715
20/11/2015	0.928233	0.926011

1 … 79 80 81 … 85

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