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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2015

1.975731

1.961023

24/04/2015

1.937253

1.922831

23/04/2015

1.875401

1.861440

22/04/2015

1.871012

1.857084

21/04/2015

1.898444

1.884311

20/04/2015

1.870679

1.856753

17/04/2015

1.908745

1.894536

16/04/2015

1.962621

1.948011

15/04/2015

1.928158

1.913805

14/04/2015

1.961529

1.946927

13/04/2015

1.971548

1.956871

10/04/2015

1.980229

1.965488

09/04/2015

1.959303

1.944718

08/04/2015

1.978472

1.963744

07/04/2015

1.952555

1.938020

02/04/2015

1.931179

1.916803

01/04/2015

1.907885

1.893682

31/03/2015

1.940485

1.926040

30/03/2015

1.905524

1.891339

27/03/2015

1.956746

1.942179

26/03/2015

1.933409

1.919016

25/03/2015

1.983241

1.968478

24/03/2015

1.979079

1.964346

23/03/2015

1.975637

1.960930

20/03/2015

1.969279

1.954619

19/03/2015

1.954239

1.939691

18/03/2015

1.895776

1.881664

17/03/2015

1.905078

1.890896

16/03/2015

1.866283

1.852390

13/03/2015

1.877088

1.863115

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8