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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/10/2014

1.561490

1.549866

09/10/2014

1.643136

1.630904

08/10/2014

1.605476

1.593524

07/10/2014

1.635051

1.622880

03/10/2014

1.656388

1.644057

02/10/2014

1.649347

1.637069

01/10/2014

1.671162

1.658721

30/09/2014

1.645822

1.633570

29/09/2014

1.625291

1.613192

26/09/2014

1.663226

1.650845

25/09/2014

1.706930

1.694223

24/09/2014

1.705300

1.692606

23/09/2014

1.736529

1.723602

22/09/2014

1.709903

1.697174

19/09/2014

1.765015

1.751876

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2