Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2015	0.744345	0.738804
25/11/2015	0.740434	0.734922
24/11/2015	0.747855	0.742288
23/11/2015	0.762849	0.757170
20/11/2015	0.752486	0.746884
19/11/2015	0.746603	0.741046
18/11/2015	0.713628	0.708315
17/11/2015	0.712530	0.707226
16/11/2015	0.678771	0.673718
13/11/2015	0.695865	0.690685
12/11/2015	0.717399	0.712058
11/11/2015	0.715813	0.710484
10/11/2015	0.708027	0.702756
09/11/2015	0.712949	0.707641
06/11/2015	0.738464	0.732966
05/11/2015	0.729855	0.724422
04/11/2015	0.740947	0.735431
03/11/2015	0.738860	0.733360
02/11/2015	0.719548	0.714192
31/10/2015	0.738133	0.732638
30/10/2015	0.738133	0.732638
29/10/2015	0.741270	0.735752
28/10/2015	0.765296	0.759599
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

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Europe

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