Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
19/11/2015	0.928946	0.926722
18/11/2015	0.928040	0.925818
17/11/2015	0.926436	0.924218
16/11/2015	0.922289	0.920081
13/11/2015	0.922660	0.920451
12/11/2015	0.926313	0.924095
11/11/2015	0.929994	0.927767
10/11/2015	0.929094	0.926870
09/11/2015	0.928174	0.925952
06/11/2015	0.931779	0.929548

1 … 82 83 84 85

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