Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2016	0.578400	0.574094
10/02/2016	0.569106	0.564869
09/02/2016	0.581388	0.577060
08/02/2016	0.621673	0.617045
05/02/2016	0.627205	0.622536
04/02/2016	0.628676	0.623996
03/02/2016	0.599765	0.595300
02/02/2016	0.627076	0.622408
01/02/2016	0.640801	0.636031
31/01/2016	0.634451	0.629728
29/01/2016	0.634451	0.629728
28/01/2016	0.619439	0.614828
27/01/2016	0.615381	0.610800
25/01/2016	0.632494	0.627786
22/01/2016	0.607006	0.602487
21/01/2016	0.588523	0.584142
20/01/2016	0.582012	0.577680
19/01/2016	0.596270	0.591832
18/01/2016	0.587182	0.582811
15/01/2016	0.597696	0.593246
14/01/2016	0.602034	0.597552
13/01/2016	0.627668	0.622995
12/01/2016	0.605472	0.600964
11/01/2016	0.611332	0.606781
08/01/2016	0.629656	0.624969
07/01/2016	0.633555	0.628839
06/01/2016	0.669896	0.664909
05/01/2016	0.693448	0.688286
04/01/2016	0.720702	0.715337
31/12/2015	0.760262	0.754602

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Europe

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