Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2015	0.676913	0.671874
11/09/2015	0.672127	0.667124
10/09/2015	0.680326	0.675262
09/09/2015	0.713255	0.707946
08/09/2015	0.677647	0.672602
07/09/2015	0.647344	0.642525
04/09/2015	0.650548	0.645705
03/09/2015	0.647769	0.642947
02/09/2015	0.667679	0.662708
01/09/2015	0.666275	0.661315
31/08/2015	0.697616	0.692423
28/08/2015	0.716523	0.711189
27/08/2015	0.693974	0.688808
26/08/2015	0.682267	0.677188
25/08/2015	0.671003	0.666008
24/08/2015	0.628014	0.623339
21/08/2015	0.699033	0.693830
20/08/2015	0.723034	0.717652
19/08/2015	0.748993	0.743417
18/08/2015	0.727607	0.722191
17/08/2015	0.742146	0.736621
14/08/2015	0.738378	0.732882
13/08/2015	0.746962	0.741402
12/08/2015	0.741957	0.736434
11/08/2015	0.773527	0.767769
10/08/2015	0.776355	0.770575
07/08/2015	0.765299	0.759602
06/08/2015	0.805061	0.799068
05/08/2015	0.822988	0.816861
04/08/2015	0.829894	0.823716

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