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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2015

1.718307

1.705516

30/01/2015

1.718307

1.705516

29/01/2015

1.708865

1.696144

28/01/2015

1.699760

1.687107

27/01/2015

1.683144

1.670614

23/01/2015

1.658864

1.646515

22/01/2015

1.608364

1.596391

21/01/2015

1.576587

1.564850

20/01/2015

1.525088

1.513735

19/01/2015

1.528765

1.517385

16/01/2015

1.516831

1.505539

15/01/2015

1.529174

1.517791

14/01/2015

1.554965

1.543389

13/01/2015

1.592235

1.580382

12/01/2015

1.598100

1.586203

09/01/2015

1.620162

1.608101

08/01/2015

1.563315

1.551677

07/01/2015

1.550822

1.539277

06/01/2015

1.562014

1.550386

05/01/2015

1.623671

1.611584

02/01/2015

1.625262

1.613163

31/12/2014

1.673926

1.661465

30/12/2014

1.673023

1.660569

29/12/2014

1.705933

1.693234

24/12/2014

1.652493

1.640192

23/12/2014

1.638816

1.626616

22/12/2014

1.675766

1.663291

19/12/2014

1.610949

1.598957

18/12/2014

1.530954

1.519557

17/12/2014

1.495421

1.484289

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8