Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2016	0.916974	0.914778
04/11/2016	0.914439	0.912250
03/11/2016	0.915595	0.913403
02/11/2016	0.917163	0.914967
01/11/2016	0.921145	0.918940
31/10/2016	0.923952	0.921740
28/10/2016	0.924556	0.922343
27/10/2016	0.925767	0.923551
26/10/2016	0.925899	0.923682
25/10/2016	0.929908	0.927682
24/10/2016	0.929965	0.927738
21/10/2016	0.929996	0.927769
20/10/2016	0.928810	0.926586
19/10/2016	0.928109	0.925887
18/10/2016	0.926854	0.924635
17/10/2016	0.927076	0.924856
14/10/2016	0.928752	0.926528
13/10/2016	0.929957	0.927731
12/10/2016	0.930628	0.928400
11/10/2016	0.931643	0.929412
10/10/2016	0.930788	0.928560
07/10/2016	0.929792	0.927566
06/10/2016	0.931277	0.929047
05/10/2016	0.929895	0.927668
04/10/2016	0.928835	0.926611
30/09/2016	0.928302	0.926079
29/09/2016	0.927549	0.925328
28/09/2016	0.927289	0.925069
27/09/2016	0.925724	0.923508
26/09/2016	0.927646	0.925425

1 … 68 69 70 … 82

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Europe

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