Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2016	0.734948	0.729477
20/09/2016	0.725949	0.720544
19/09/2016	0.723826	0.718438
16/09/2016	0.726618	0.721209
15/09/2016	0.713410	0.708099
14/09/2016	0.712290	0.706988
13/09/2016	0.706536	0.701276
12/09/2016	0.709724	0.704440
09/09/2016	0.735147	0.729675
08/09/2016	0.742298	0.736772
07/09/2016	0.753218	0.747611
06/09/2016	0.750346	0.744761
05/09/2016	0.752548	0.746946
02/09/2016	0.742094	0.736569
01/09/2016	0.755958	0.750330
31/08/2016	0.756896	0.751262
30/08/2016	0.765860	0.760159
29/08/2016	0.771008	0.765268
26/08/2016	0.776715	0.770933
25/08/2016	0.776534	0.770753
24/08/2016	0.774023	0.768261
23/08/2016	0.770606	0.764869
22/08/2016	0.763561	0.757877
19/08/2016	0.764987	0.759292
18/08/2016	0.763452	0.757769
17/08/2016	0.764856	0.759163
16/08/2016	0.761011	0.755346
15/08/2016	0.765873	0.760172
12/08/2016	0.764746	0.759053
11/08/2016	0.750768	0.745179

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Europe

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