Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/12/2015	0.767071	0.761361
29/12/2015	0.749558	0.743979
24/12/2015	0.730176	0.724741
23/12/2015	0.707285	0.702020
22/12/2015	0.694852	0.689680
21/12/2015	0.692169	0.687016
18/12/2015	0.690720	0.685578
17/12/2015	0.689890	0.684755
16/12/2015	0.669534	0.664550
15/12/2015	0.636060	0.631325
14/12/2015	0.642768	0.637983
11/12/2015	0.680947	0.675878
10/12/2015	0.686915	0.681802
09/12/2015	0.699002	0.693799
08/12/2015	0.710146	0.704860
07/12/2015	0.734627	0.729159
04/12/2015	0.731856	0.726408
03/12/2015	0.750460	0.744873
02/12/2015	0.761500	0.755831
01/12/2015	0.759877	0.754221
30/11/2015	0.730917	0.725476
27/11/2015	0.739791	0.734284
26/11/2015	0.744345	0.738804
25/11/2015	0.740434	0.734922
24/11/2015	0.747855	0.742288
23/11/2015	0.762849	0.757170
20/11/2015	0.752486	0.746884
19/11/2015	0.746603	0.741046
18/11/2015	0.713628	0.708315
17/11/2015	0.712530	0.707226

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Europe

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