Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2016	0.588523	0.584142
20/01/2016	0.582012	0.577680
19/01/2016	0.596270	0.591832
18/01/2016	0.587182	0.582811
15/01/2016	0.597696	0.593246
14/01/2016	0.602034	0.597552
13/01/2016	0.627668	0.622995
12/01/2016	0.605472	0.600964
11/01/2016	0.611332	0.606781
08/01/2016	0.629656	0.624969
07/01/2016	0.633555	0.628839
06/01/2016	0.669896	0.664909
05/01/2016	0.693448	0.688286
04/01/2016	0.720702	0.715337
31/12/2015	0.760262	0.754602
30/12/2015	0.767071	0.761361
29/12/2015	0.749558	0.743979
24/12/2015	0.730176	0.724741
23/12/2015	0.707285	0.702020
22/12/2015	0.694852	0.689680
21/12/2015	0.692169	0.687016
18/12/2015	0.690720	0.685578
17/12/2015	0.689890	0.684755
16/12/2015	0.669534	0.664550
15/12/2015	0.636060	0.631325
14/12/2015	0.642768	0.637983
11/12/2015	0.680947	0.675878
10/12/2015	0.686915	0.681802
09/12/2015	0.699002	0.693799
08/12/2015	0.710146	0.704860

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