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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

17/04/2015

1.002400

1.000000

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638