Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	0.859674	0.853274
08/12/2017	0.850836	0.844502
07/12/2017	0.838318	0.832077
06/12/2017	0.829674	0.823497
05/12/2017	0.831881	0.825689
04/12/2017	0.838570	0.832327
01/12/2017	0.841834	0.835567
30/11/2017	0.839741	0.833489
29/11/2017	0.847275	0.840968
28/11/2017	0.836793	0.830564
27/11/2017	0.834068	0.827859
24/11/2017	0.837142	0.830910
23/11/2017	0.841394	0.835130
22/11/2017	0.845356	0.839063
21/11/2017	0.832805	0.826606
20/11/2017	0.828745	0.822576
17/11/2017	0.835723	0.829502
16/11/2017	0.830793	0.824608
15/11/2017	0.821386	0.815271
14/11/2017	0.828381	0.822214
13/11/2017	0.833836	0.827628
10/11/2017	0.828317	0.822151
09/11/2017	0.824404	0.818267
08/11/2017	0.817620	0.811533
07/11/2017	0.814909	0.808843
06/11/2017	0.804442	0.798453
03/11/2017	0.802752	0.796776
02/11/2017	0.797019	0.791086
01/11/2017	0.802454	0.796481
31/10/2017	0.796636	0.790706

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Europe

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