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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/07/2015

0.937807

0.935562

09/07/2015

0.935283

0.933044

08/07/2015

0.934307

0.932071

07/07/2015

0.937564

0.935319

06/07/2015

0.934667

0.932429

03/07/2015

0.940454

0.938202

02/07/2015

0.939423

0.937174

01/07/2015

0.936064

0.933823

30/06/2015

0.989489

0.987120

29/06/2015

0.989353

0.986984

26/06/2015

0.994394

0.992013

25/06/2015

0.992182

0.989807

24/06/2015

0.995011

0.992629

23/06/2015

0.993949

0.991569

22/06/2015

0.990400

0.988029

19/06/2015

0.987417

0.985053

18/06/2015

0.985714

0.983354

17/06/2015

0.990914

0.988542

16/06/2015

0.988409

0.986043

15/06/2015

0.989029

0.986661

12/06/2015

0.992739

0.990362

11/06/2015

0.994038

0.991658

10/06/2015

0.992756

0.990379

09/06/2015

0.993295

0.990916

05/06/2015

0.996067

0.993682

04/06/2015

0.996025

0.993640

03/06/2015

0.995175

0.992792

02/06/2015

0.998953

0.996561

01/06/2015

1.003099

1.000698

31/05/2015

1.002655

1.000255

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211