Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2015	0.927466	0.925245
28/08/2015	0.927220	0.925000
27/08/2015	0.924122	0.921910
26/08/2015	0.921085	0.918880
25/08/2015	0.923405	0.921194
24/08/2015	0.918443	0.916244
21/08/2015	0.922450	0.920241
20/08/2015	0.926917	0.924698
19/08/2015	0.929218	0.926993
18/08/2015	0.931258	0.929028
17/08/2015	0.930857	0.928628
14/08/2015	0.931270	0.929040
13/08/2015	0.933014	0.930780
12/08/2015	0.933447	0.931212
11/08/2015	0.935740	0.933500
10/08/2015	0.932918	0.930684
07/08/2015	0.931722	0.929492
06/08/2015	0.931702	0.929472
05/08/2015	0.935519	0.933279
04/08/2015	0.933472	0.931237
31/07/2015	0.938119	0.935872
30/07/2015	0.938179	0.935933
29/07/2015	0.937021	0.934777
28/07/2015	0.935650	0.933409
27/07/2015	0.936499	0.934257
24/07/2015	0.938937	0.936689
23/07/2015	0.938623	0.936376
22/07/2015	0.938732	0.936484
21/07/2015	0.941316	0.939063
20/07/2015	0.943013	0.940755

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Europe

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