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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638