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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2015

0.829473

0.823298

17/07/2015

0.822561

0.816438

16/07/2015

0.821519

0.815403

15/07/2015

0.810612

0.804577

14/07/2015

0.792358

0.786460

13/07/2015

0.757137

0.751501

10/07/2015

0.764039

0.758351

09/07/2015

0.753599

0.747989

08/07/2015

0.753927

0.748314

07/07/2015

0.808582

0.802562

06/07/2015

0.762892

0.757213

03/07/2015

0.789936

0.784056

02/07/2015

0.811024

0.804987

01/07/2015

0.773837

0.768076

30/06/2015

1.598240

1.586342

29/06/2015

1.580170

1.568407

26/06/2015

1.652391

1.640090

25/06/2015

1.707668

1.694956

24/06/2015

1.741913

1.728946

23/06/2015

1.746424

1.733423

22/06/2015

1.696026

1.683401

19/06/2015

1.691004

1.678416

18/06/2015

1.645648

1.633397

17/06/2015

1.687661

1.675097

16/06/2015

1.657801

1.645460

15/06/2015

1.665203

1.652807

12/06/2015

1.665307

1.652910

11/06/2015

1.682094

1.669572

10/06/2015

1.625404

1.613304

09/06/2015

1.620414

1.608351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8