Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2016	0.772099	0.766351
05/10/2016	0.759493	0.753839
04/10/2016	0.765207	0.759510
30/09/2016	0.746118	0.740564
29/09/2016	0.750162	0.744577
28/09/2016	0.734801	0.729331
27/09/2016	0.731954	0.726506
26/09/2016	0.748811	0.743236
23/09/2016	0.754588	0.748971
22/09/2016	0.739338	0.733834
21/09/2016	0.734948	0.729477
20/09/2016	0.725949	0.720544
19/09/2016	0.723826	0.718438
16/09/2016	0.726618	0.721209
15/09/2016	0.713410	0.708099
14/09/2016	0.712290	0.706988
13/09/2016	0.706536	0.701276
12/09/2016	0.709724	0.704440
09/09/2016	0.735147	0.729675
08/09/2016	0.742298	0.736772
07/09/2016	0.753218	0.747611
06/09/2016	0.750346	0.744761
05/09/2016	0.752548	0.746946
02/09/2016	0.742094	0.736569
01/09/2016	0.755958	0.750330
31/08/2016	0.756896	0.751262
30/08/2016	0.765860	0.760159
29/08/2016	0.771008	0.765268
26/08/2016	0.776715	0.770933
25/08/2016	0.776534	0.770753

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