Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2016	0.739688	0.734181
16/05/2016	0.730882	0.725441
13/05/2016	0.730619	0.725180
12/05/2016	0.740592	0.735079
11/05/2016	0.743796	0.738259
10/05/2016	0.732733	0.727278
09/05/2016	0.729469	0.724039
06/05/2016	0.716587	0.711253
05/05/2016	0.713732	0.708419
04/05/2016	0.707856	0.702587
03/05/2016	0.727852	0.722434
02/05/2016	0.703073	0.697839
30/04/2016	0.704145	0.698904
29/04/2016	0.704145	0.698904
28/04/2016	0.694867	0.689694
27/04/2016	0.679622	0.674562
26/04/2016	0.683822	0.678731
22/04/2016	0.689728	0.684593
21/04/2016	0.697374	0.692183
20/04/2016	0.681129	0.676059
19/04/2016	0.678726	0.673674
18/04/2016	0.667327	0.662359
15/04/2016	0.674992	0.669968
14/04/2016	0.669558	0.664574
13/04/2016	0.650230	0.645390
12/04/2016	0.631863	0.627159
11/04/2016	0.620103	0.615487
08/04/2016	0.631256	0.626556
07/04/2016	0.639999	0.635235
06/04/2016	0.636835	0.632094

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United Kingdom

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Europe

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