Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2016	0.649243	0.644410
02/03/2016	0.635078	0.630350
01/03/2016	0.609834	0.605294
29/02/2016	0.603424	0.598932
26/02/2016	0.599257	0.594796
25/02/2016	0.602748	0.598261
24/02/2016	0.606288	0.601775
23/02/2016	0.630208	0.625516
22/02/2016	0.629387	0.624702
19/02/2016	0.616014	0.611428
18/02/2016	0.629035	0.624352
17/02/2016	0.599692	0.595228
16/02/2016	0.606792	0.602275
15/02/2016	0.585035	0.580680
12/02/2016	0.562338	0.558152
11/02/2016	0.578400	0.574094
10/02/2016	0.569106	0.564869
09/02/2016	0.581388	0.577060
08/02/2016	0.621673	0.617045
05/02/2016	0.627205	0.622536
04/02/2016	0.628676	0.623996
03/02/2016	0.599765	0.595300
02/02/2016	0.627076	0.622408
01/02/2016	0.640801	0.636031
31/01/2016	0.634451	0.629728
29/01/2016	0.634451	0.629728
28/01/2016	0.619439	0.614828
27/01/2016	0.615381	0.610800
25/01/2016	0.632494	0.627786
22/01/2016	0.607006	0.602487

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