Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2014	1.731069	1.718183
14/11/2014	1.754313	1.741254
13/11/2014	1.750954	1.737920
12/11/2014	1.763016	1.749891
11/11/2014	1.798243	1.784857
10/11/2014	1.805351	1.791912
07/11/2014	1.804972	1.791535
06/11/2014	1.760198	1.747095
05/11/2014	1.760527	1.747421
04/11/2014	1.767119	1.753964
03/11/2014	1.763458	1.750330
31/10/2014	1.776081	1.762860
30/10/2014	1.734938	1.722023
29/10/2014	1.719496	1.706696
28/10/2014	1.711089	1.698351
27/10/2014	1.716195	1.703420
24/10/2014	1.693749	1.681141
23/10/2014	1.676929	1.664445
22/10/2014	1.688693	1.676122
21/10/2014	1.640615	1.628402
20/10/2014	1.638665	1.626467
17/10/2014	1.604043	1.592102
16/10/2014	1.597989	1.586093
15/10/2014	1.597694	1.585801
14/10/2014	1.570660	1.558967
13/10/2014	1.529715	1.518328
10/10/2014	1.561490	1.549866
09/10/2014	1.643136	1.630904
08/10/2014	1.605476	1.593524
07/10/2014	1.635051	1.622880

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