Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.673926	1.661465
30/12/2014	1.673023	1.660569
29/12/2014	1.705933	1.693234
24/12/2014	1.652493	1.640192
23/12/2014	1.638816	1.626616
22/12/2014	1.675766	1.663291
19/12/2014	1.610949	1.598957
18/12/2014	1.530954	1.519557
17/12/2014	1.495421	1.484289
16/12/2014	1.487525	1.476452
15/12/2014	1.519897	1.508583
12/12/2014	1.545052	1.533550
11/12/2014	1.558025	1.546427
10/12/2014	1.594421	1.582552
09/12/2014	1.606947	1.594985
08/12/2014	1.673018	1.660564
05/12/2014	1.655901	1.643575
04/12/2014	1.673543	1.661085
03/12/2014	1.649494	1.637215
02/12/2014	1.628850	1.616725
01/12/2014	1.586013	1.574207
30/11/2014	1.658485	1.646139
28/11/2014	1.658485	1.646139
27/11/2014	1.709886	1.697158
26/11/2014	1.714704	1.701939
25/11/2014	1.674897	1.662429
24/11/2014	1.700895	1.688234
21/11/2014	1.657359	1.645021
20/11/2014	1.661394	1.649026
19/11/2014	1.696350	1.683722

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Europe

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