Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.983241	1.968478
24/03/2015	1.979079	1.964346
23/03/2015	1.975637	1.960930
20/03/2015	1.969279	1.954619
19/03/2015	1.954239	1.939691
18/03/2015	1.895776	1.881664
17/03/2015	1.905078	1.890896
16/03/2015	1.866283	1.852390
13/03/2015	1.877088	1.863115
12/03/2015	1.900181	1.886035
11/03/2015	1.868651	1.854741
10/03/2015	1.892583	1.878494
09/03/2015	1.903401	1.889231
06/03/2015	1.951566	1.937038
05/03/2015	1.958087	1.943511
04/03/2015	1.957366	1.942795
03/03/2015	1.981879	1.967125
02/03/2015	1.998870	1.983990
28/02/2015	1.975515	1.960809
27/02/2015	1.975515	1.960809
26/02/2015	1.968000	1.953350
25/02/2015	1.988296	1.973495
24/02/2015	1.977624	1.962903
23/02/2015	1.968580	1.953926
20/02/2015	1.950845	1.936323
19/02/2015	1.968205	1.953553
18/02/2015	1.958589	1.944009
17/02/2015	1.935819	1.921408
16/02/2015	1.940895	1.926446
13/02/2015	1.929096	1.914736

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