Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	0.767840	0.762124
26/10/2015	0.767853	0.762137
23/10/2015	0.764920	0.759225
22/10/2015	0.733340	0.727881
21/10/2015	0.732905	0.727449
20/10/2015	0.728260	0.722839
19/10/2015	0.739642	0.734136
16/10/2015	0.739558	0.734052
15/10/2015	0.727141	0.721728
14/10/2015	0.710846	0.705554
13/10/2015	0.712354	0.707051
12/10/2015	0.722239	0.716863
09/10/2015	0.733357	0.727898
08/10/2015	0.715039	0.709716
07/10/2015	0.709284	0.704004
06/10/2015	0.700360	0.695146
02/10/2015	0.665785	0.660829
01/10/2015	0.678967	0.673913
30/09/2015	0.653727	0.648860
29/09/2015	0.623788	0.619145
28/09/2015	0.679501	0.674442
25/09/2015	0.659328	0.654420
24/09/2015	0.667427	0.662459
23/09/2015	0.649261	0.644428
22/09/2015	0.676906	0.671867
21/09/2015	0.666539	0.661577
18/09/2015	0.694749	0.689577
17/09/2015	0.691217	0.686072
16/09/2015	0.676108	0.671075
15/09/2015	0.652856	0.647996

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Europe

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