Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/05/2015	1.002655	1.000255
28/05/2015	1.003919	1.001515
27/05/2015	1.003506	1.001104
26/05/2015	1.002821	1.000420
25/05/2015	1.003095	1.000693
22/05/2015	1.003902	1.001498
21/05/2015	1.002453	1.000053
20/05/2015	1.001751	0.999353
19/05/2015	0.998998	0.996606
18/05/2015	0.995288	0.992905
15/05/2015	0.993227	0.990849
14/05/2015	0.991230	0.988857
13/05/2015	0.989841	0.987471
12/05/2015	0.992265	0.989890
11/05/2015	0.996298	0.993912
08/05/2015	0.997113	0.994726
07/05/2015	0.992962	0.990585
06/05/2015	0.993102	0.990724
05/05/2015	0.996462	0.994076
04/05/2015	1.000746	0.998350
01/05/2015	0.998997	0.996605
30/04/2015	0.997085	0.994698
29/04/2015	0.995103	0.992720
28/04/2015	0.999471	0.997078
27/04/2015	1.005346	1.002939
24/04/2015	1.005220	1.002813
23/04/2015	1.006069	1.003661
22/04/2015	1.005511	1.003104
21/04/2015	1.004595	1.002190
20/04/2015	1.002750	1.000349

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Europe

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