Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.691004	1.678416
18/06/2015	1.645648	1.633397
17/06/2015	1.687661	1.675097
16/06/2015	1.657801	1.645460
15/06/2015	1.665203	1.652807
12/06/2015	1.665307	1.652910
11/06/2015	1.682094	1.669572
10/06/2015	1.625404	1.613304
09/06/2015	1.620414	1.608351
05/06/2015	1.648791	1.636517
04/06/2015	1.649719	1.637438
03/06/2015	1.696160	1.683533
02/06/2015	1.728233	1.715368
01/06/2015	1.790867	1.777535
31/05/2015	1.831613	1.817978
29/05/2015	1.831613	1.817978
28/05/2015	1.781457	1.768196
27/05/2015	1.780335	1.767082
26/05/2015	1.811274	1.797790
25/05/2015	1.775721	1.762502
22/05/2015	1.743456	1.730478
21/05/2015	1.743261	1.730284
20/05/2015	1.717019	1.704237
19/05/2015	1.737335	1.724402
18/05/2015	1.757554	1.744471
15/05/2015	1.803701	1.790274
14/05/2015	1.773875	1.760670
13/05/2015	1.789235	1.775916
12/05/2015	1.749879	1.736853
11/05/2015	1.724920	1.712080

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Europe

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