Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2015	0.810729	0.804694
21/07/2015	0.837635	0.831399
20/07/2015	0.829473	0.823298
17/07/2015	0.822561	0.816438
16/07/2015	0.821519	0.815403
15/07/2015	0.810612	0.804577
14/07/2015	0.792358	0.786460
13/07/2015	0.757137	0.751501
10/07/2015	0.764039	0.758351
09/07/2015	0.753599	0.747989
08/07/2015	0.753927	0.748314
07/07/2015	0.808582	0.802562
06/07/2015	0.762892	0.757213
03/07/2015	0.789936	0.784056
02/07/2015	0.811024	0.804987
01/07/2015	0.773837	0.768076
30/06/2015	1.598240	1.586342
29/06/2015	1.580170	1.568407
26/06/2015	1.652391	1.640090
25/06/2015	1.707668	1.694956
24/06/2015	1.741913	1.728946
23/06/2015	1.746424	1.733423
22/06/2015	1.696026	1.683401
19/06/2015	1.691004	1.678416
18/06/2015	1.645648	1.633397
17/06/2015	1.687661	1.675097
16/06/2015	1.657801	1.645460
15/06/2015	1.665203	1.652807
12/06/2015	1.665307	1.652910
11/06/2015	1.682094	1.669572

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Europe

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