Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2016	0.774023	0.768261
23/08/2016	0.770606	0.764869
22/08/2016	0.763561	0.757877
19/08/2016	0.764987	0.759292
18/08/2016	0.763452	0.757769
17/08/2016	0.764856	0.759163
16/08/2016	0.761011	0.755346
15/08/2016	0.765873	0.760172
12/08/2016	0.764746	0.759053
11/08/2016	0.750768	0.745179
10/08/2016	0.751270	0.745678
09/08/2016	0.756954	0.751319
08/08/2016	0.748951	0.743376
05/08/2016	0.734233	0.728767
04/08/2016	0.731499	0.726053
03/08/2016	0.723523	0.718137
02/08/2016	0.747997	0.742429
31/07/2016	0.747313	0.741750
29/07/2016	0.747313	0.741750
28/07/2016	0.739639	0.734133
27/07/2016	0.737488	0.731998
26/07/2016	0.738063	0.732569
25/07/2016	0.730744	0.725304
22/07/2016	0.715085	0.709762
21/07/2016	0.722079	0.716704
20/07/2016	0.715765	0.710436
19/07/2016	0.705139	0.699890
18/07/2016	0.705309	0.700058
15/07/2016	0.696342	0.691158
14/07/2016	0.688993	0.683864

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