Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2016	0.714888	0.709567
15/11/2016	0.714639	0.709319
14/11/2016	0.707207	0.701942
11/11/2016	0.709009	0.703731
10/11/2016	0.692643	0.687487
09/11/2016	0.641521	0.636746
08/11/2016	0.676818	0.671779
07/11/2016	0.678310	0.673261
04/11/2016	0.661083	0.656162
03/11/2016	0.669512	0.664528
02/11/2016	0.681833	0.676758
01/11/2016	0.709562	0.704280
31/10/2016	0.718520	0.713171
28/10/2016	0.715761	0.710433
27/10/2016	0.724039	0.718649
26/10/2016	0.732465	0.727012
25/10/2016	0.762343	0.756668
24/10/2016	0.753905	0.748293
21/10/2016	0.761985	0.756312
20/10/2016	0.758027	0.752385
19/10/2016	0.757074	0.751438
18/10/2016	0.741404	0.735885
17/10/2016	0.743797	0.738260
14/10/2016	0.758732	0.753084
13/10/2016	0.760853	0.755189
12/10/2016	0.770822	0.765084
11/10/2016	0.771900	0.766154
10/10/2016	0.769369	0.763642
07/10/2016	0.765567	0.759868
06/10/2016	0.772099	0.766351

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Europe

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