Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2016	0.747222	0.741660
30/05/2016	0.750588	0.745001
27/05/2016	0.747726	0.742160
26/05/2016	0.746245	0.740690
25/05/2016	0.745518	0.739968
24/05/2016	0.718498	0.713150
23/05/2016	0.731313	0.725869
20/05/2016	0.739339	0.733835
19/05/2016	0.727256	0.721842
18/05/2016	0.727840	0.722422
17/05/2016	0.739688	0.734181
16/05/2016	0.730882	0.725441
13/05/2016	0.730619	0.725180
12/05/2016	0.740592	0.735079
11/05/2016	0.743796	0.738259
10/05/2016	0.732733	0.727278
09/05/2016	0.729469	0.724039
06/05/2016	0.716587	0.711253
05/05/2016	0.713732	0.708419
04/05/2016	0.707856	0.702587
03/05/2016	0.727852	0.722434
02/05/2016	0.703073	0.697839
30/04/2016	0.704145	0.698904
29/04/2016	0.704145	0.698904
28/04/2016	0.694867	0.689694
27/04/2016	0.679622	0.674562
26/04/2016	0.683822	0.678731
22/04/2016	0.689728	0.684593
21/04/2016	0.697374	0.692183
20/04/2016	0.681129	0.676059

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