Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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