Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.728785	1.715916
07/05/2015	1.735395	1.722476
06/05/2015	1.776885	1.763658
05/05/2015	1.871952	1.858017
04/05/2015	1.880555	1.866556
01/05/2015	1.866178	1.852285
30/04/2015	1.847974	1.834218
29/04/2015	1.882042	1.868032
28/04/2015	1.947945	1.933444
27/04/2015	1.975731	1.961023
24/04/2015	1.937253	1.922831
23/04/2015	1.875401	1.861440
22/04/2015	1.871012	1.857084
21/04/2015	1.898444	1.884311
20/04/2015	1.870679	1.856753
17/04/2015	1.908745	1.894536
16/04/2015	1.962621	1.948011
15/04/2015	1.928158	1.913805
14/04/2015	1.961529	1.946927
13/04/2015	1.971548	1.956871
10/04/2015	1.980229	1.965488
09/04/2015	1.959303	1.944718
08/04/2015	1.978472	1.963744
07/04/2015	1.952555	1.938020
02/04/2015	1.931179	1.916803
01/04/2015	1.907885	1.893682
31/03/2015	1.940485	1.926040
30/03/2015	1.905524	1.891339
27/03/2015	1.956746	1.942179
26/03/2015	1.933409	1.919016

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