Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	0.715039	0.709716
07/10/2015	0.709284	0.704004
06/10/2015	0.700360	0.695146
02/10/2015	0.665785	0.660829
01/10/2015	0.678967	0.673913
30/09/2015	0.653727	0.648860
29/09/2015	0.623788	0.619145
28/09/2015	0.679501	0.674442
25/09/2015	0.659328	0.654420
24/09/2015	0.667427	0.662459
23/09/2015	0.649261	0.644428
22/09/2015	0.676906	0.671867
21/09/2015	0.666539	0.661577
18/09/2015	0.694749	0.689577
17/09/2015	0.691217	0.686072
16/09/2015	0.676108	0.671075
15/09/2015	0.652856	0.647996
14/09/2015	0.676913	0.671874
11/09/2015	0.672127	0.667124
10/09/2015	0.680326	0.675262
09/09/2015	0.713255	0.707946
08/09/2015	0.677647	0.672602
07/09/2015	0.647344	0.642525
04/09/2015	0.650548	0.645705
03/09/2015	0.647769	0.642947
02/09/2015	0.667679	0.662708
01/09/2015	0.666275	0.661315
31/08/2015	0.697616	0.692423
28/08/2015	0.716523	0.711189
27/08/2015	0.693974	0.688808

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