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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/08/2016

0.723523

0.718137

02/08/2016

0.747997

0.742429

31/07/2016

0.747313

0.741750

29/07/2016

0.747313

0.741750

28/07/2016

0.739639

0.734133

27/07/2016

0.737488

0.731998

26/07/2016

0.738063

0.732569

25/07/2016

0.730744

0.725304

22/07/2016

0.715085

0.709762

21/07/2016

0.722079

0.716704

20/07/2016

0.715765

0.710436

19/07/2016

0.705139

0.699890

18/07/2016

0.705309

0.700058

15/07/2016

0.696342

0.691158

14/07/2016

0.688993

0.683864