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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/08/2014

1.878596

1.864611

22/08/2014

1.884835

1.870804

21/08/2014

1.876163

1.862196

20/08/2014

1.883973

1.869948

19/08/2014

1.876683

1.862713

18/08/2014

1.849569

1.835801

15/08/2014

1.839961

1.826264

14/08/2014

1.827495

1.813891

13/08/2014

1.806128

1.792683

12/08/2014

1.817129

1.803602

11/08/2014

1.768958

1.755789

08/08/2014

1.761800

1.748685

07/08/2014

1.814167

1.800662

06/08/2014

1.810135

1.796660

05/08/2014

1.812118

1.798628

01/08/2014

1.850206

1.836433

31/07/2014

1.900766

1.886616

30/07/2014

1.897674

1.883547

29/07/2014

1.877030

1.863057

28/07/2014

1.864774

1.850892

25/07/2014

1.868160

1.854253

24/07/2014

1.872627

1.858686

23/07/2014

1.854050

1.840248

22/07/2014

1.830928

1.817298

21/07/2014

1.822437

1.808870

18/07/2014

1.813960

1.800457