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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/06/2015

1.648791

1.636517

04/06/2015

1.649719

1.637438

03/06/2015

1.696160

1.683533

02/06/2015

1.728233

1.715368

01/06/2015

1.790867

1.777535

31/05/2015

1.831613

1.817978

29/05/2015

1.831613

1.817978

28/05/2015

1.781457

1.768196

27/05/2015

1.780335

1.767082

26/05/2015

1.811274

1.797790

25/05/2015

1.775721

1.762502

22/05/2015

1.743456

1.730478

21/05/2015

1.743261

1.730284

20/05/2015

1.717019

1.704237

19/05/2015

1.737335

1.724402

18/05/2015

1.757554

1.744471

15/05/2015

1.803701

1.790274

14/05/2015

1.773875

1.760670

13/05/2015

1.789235

1.775916

12/05/2015

1.749879

1.736853

11/05/2015

1.724920

1.712080

08/05/2015

1.728785

1.715916

07/05/2015

1.735395

1.722476

06/05/2015

1.776885

1.763658

05/05/2015

1.871952

1.858017

04/05/2015

1.880555

1.866556

01/05/2015

1.866178

1.852285

30/04/2015

1.847974

1.834218

29/04/2015

1.882042

1.868032

28/04/2015

1.947945

1.933444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8