Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.957366	1.942795
03/03/2015	1.981879	1.967125
02/03/2015	1.998870	1.983990
28/02/2015	1.975515	1.960809
27/02/2015	1.975515	1.960809
26/02/2015	1.968000	1.953350
25/02/2015	1.988296	1.973495
24/02/2015	1.977624	1.962903
23/02/2015	1.968580	1.953926
20/02/2015	1.950845	1.936323
19/02/2015	1.968205	1.953553
18/02/2015	1.958589	1.944009
17/02/2015	1.935819	1.921408
16/02/2015	1.940895	1.926446
13/02/2015	1.929096	1.914736
12/02/2015	1.834288	1.820634
11/02/2015	1.848566	1.834805
10/02/2015	1.864919	1.851036
09/02/2015	1.872865	1.858923
06/02/2015	1.878310	1.864328
05/02/2015	1.861523	1.847666
04/02/2015	1.849063	1.835299
03/02/2015	1.793472	1.780121
02/02/2015	1.744304	1.731319
31/01/2015	1.718307	1.705516
30/01/2015	1.718307	1.705516
29/01/2015	1.708865	1.696144
28/01/2015	1.699760	1.687107
27/01/2015	1.683144	1.670614
23/01/2015	1.658864	1.646515

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211