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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2014

1.673926

1.661465

30/12/2014

1.673023

1.660569

29/12/2014

1.705933

1.693234

24/12/2014

1.652493

1.640192

23/12/2014

1.638816

1.626616

22/12/2014

1.675766

1.663291

19/12/2014

1.610949

1.598957

18/12/2014

1.530954

1.519557

17/12/2014

1.495421

1.484289

16/12/2014

1.487525

1.476452

15/12/2014

1.519897

1.508583

12/12/2014

1.545052

1.533550

11/12/2014

1.558025

1.546427

10/12/2014

1.594421

1.582552

09/12/2014

1.606947

1.594985

08/12/2014

1.673018

1.660564

05/12/2014

1.655901

1.643575

04/12/2014

1.673543

1.661085

03/12/2014

1.649494

1.637215

02/12/2014

1.628850

1.616725

01/12/2014

1.586013

1.574207

30/11/2014

1.658485

1.646139

28/11/2014

1.658485

1.646139

27/11/2014

1.709886

1.697158

26/11/2014

1.714704

1.701939

25/11/2014

1.674897

1.662429

24/11/2014

1.700895

1.688234