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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2014

1.487525

1.476452

15/12/2014

1.519897

1.508583

12/12/2014

1.545052

1.533550

11/12/2014

1.558025

1.546427

10/12/2014

1.594421

1.582552

09/12/2014

1.606947

1.594985

08/12/2014

1.673018

1.660564

05/12/2014

1.655901

1.643575

04/12/2014

1.673543

1.661085

03/12/2014

1.649494

1.637215

02/12/2014

1.628850

1.616725

01/12/2014

1.586013

1.574207

30/11/2014

1.658485

1.646139

28/11/2014

1.658485

1.646139

27/11/2014

1.709886

1.697158

26/11/2014

1.714704

1.701939

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8