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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2015

1.900181

1.886035

11/03/2015

1.868651

1.854741

10/03/2015

1.892583

1.878494

09/03/2015

1.903401

1.889231

06/03/2015

1.951566

1.937038

05/03/2015

1.958087

1.943511

04/03/2015

1.957366

1.942795

03/03/2015

1.981879

1.967125

02/03/2015

1.998870

1.983990

28/02/2015

1.975515

1.960809

27/02/2015

1.975515

1.960809

26/02/2015

1.968000

1.953350

25/02/2015

1.988296

1.973495

24/02/2015

1.977624

1.962903

23/02/2015

1.968580

1.953926

20/02/2015

1.950845

1.936323

19/02/2015

1.968205

1.953553

18/02/2015

1.958589

1.944009

17/02/2015

1.935819

1.921408

16/02/2015

1.940895

1.926446

13/02/2015

1.929096

1.914736

12/02/2015

1.834288

1.820634

11/02/2015

1.848566

1.834805

10/02/2015

1.864919

1.851036

09/02/2015

1.872865

1.858923

06/02/2015

1.878310

1.864328

05/02/2015

1.861523

1.847666

04/02/2015

1.849063

1.835299

03/02/2015

1.793472

1.780121

02/02/2015

1.744304

1.731319

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8