Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2014	1.656388	1.644057
02/10/2014	1.649347	1.637069
01/10/2014	1.671162	1.658721
30/09/2014	1.645822	1.633570
29/09/2014	1.625291	1.613192
26/09/2014	1.663226	1.650845
25/09/2014	1.706930	1.694223
24/09/2014	1.705300	1.692606
23/09/2014	1.736529	1.723602
22/09/2014	1.709903	1.697174
19/09/2014	1.765015	1.751876
18/09/2014	1.747757	1.734747
17/09/2014	1.741799	1.728832
16/09/2014	1.758752	1.745660
15/09/2014	1.775879	1.762659
12/09/2014	1.817101	1.803574
11/09/2014	1.827360	1.813757
10/09/2014	1.846439	1.832694
09/09/2014	1.863018	1.849150
08/09/2014	1.849179	1.835414
05/09/2014	1.861957	1.848096
04/09/2014	1.888632	1.874573
03/09/2014	1.903537	1.889367
02/09/2014	1.899860	1.885717
01/09/2014	1.879612	1.865619
31/08/2014	1.881720	1.867712
29/08/2014	1.881720	1.867712
28/08/2014	1.877568	1.863591
27/08/2014	1.900604	1.886456
26/08/2014	1.886803	1.872757

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