Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2016	0.924190	0.921977
31/07/2016	0.924105	0.921893
29/07/2016	0.924105	0.921893
28/07/2016	0.924525	0.922312
27/07/2016	0.925162	0.922947
26/07/2016	0.924438	0.922225
25/07/2016	0.925035	0.922820
22/07/2016	0.924376	0.922163
21/07/2016	0.923067	0.920857
20/07/2016	0.923291	0.921081
19/07/2016	0.922274	0.920066
18/07/2016	0.920231	0.918028
15/07/2016	0.918983	0.916782
14/07/2016	0.917306	0.915110
13/07/2016	0.915198	0.913007
12/07/2016	0.913932	0.911744
11/07/2016	0.913889	0.911701
08/07/2016	0.910506	0.908326
07/07/2016	0.909033	0.906857
06/07/2016	0.908695	0.906520
05/07/2016	0.909949	0.907770
04/07/2016	0.910687	0.908507
01/07/2016	0.912305	0.910121
30/06/2016	0.936232	0.933990
29/06/2016	0.931960	0.929729
28/06/2016	0.927703	0.925482
27/06/2016	0.925172	0.922957
24/06/2016	0.927108	0.924888
23/06/2016	0.939127	0.936879
22/06/2016	0.937827	0.935582

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Europe

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