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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

21/11/2014

1.657359

1.645021

20/11/2014

1.661394

1.649026

19/11/2014

1.696350

1.683722

18/11/2014

1.723281

1.710452

17/11/2014

1.731069

1.718183

14/11/2014

1.754313

1.741254

13/11/2014

1.750954

1.737920

12/11/2014

1.763016

1.749891

11/11/2014

1.798243

1.784857

10/11/2014

1.805351

1.791912

07/11/2014

1.804972

1.791535

06/11/2014

1.760198

1.747095
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