Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2020	0.771694	0.765949
09/01/2020	0.759934	0.754277
08/01/2020	0.745550	0.740000
07/01/2020	0.750881	0.745291
06/01/2020	0.728073	0.722653
03/01/2020	0.736262	0.730781
02/01/2020	0.725420	0.720020
31/12/2019	0.750852	0.745262
30/12/2019	0.777274	0.771488
27/12/2019	0.777105	0.771320
24/12/2019	0.770523	0.764787
23/12/2019	0.772850	0.767097
20/12/2019	0.778689	0.772892
19/12/2019	0.789518	0.783641
18/12/2019	0.794633	0.788718
17/12/2019	0.794111	0.788200
16/12/2019	0.796855	0.790923
13/12/2019	0.773416	0.767659
12/12/2019	0.756367	0.750736
11/12/2019	0.767771	0.762056
10/12/2019	0.756231	0.750601
09/12/2019	0.765199	0.759503
06/12/2019	0.759201	0.753549
05/12/2019	0.751780	0.746183
04/12/2019	0.733108	0.727651
03/12/2019	0.757390	0.751752
02/12/2019	0.796823	0.790892
30/11/2019	0.799526	0.793574
29/11/2019	0.799526	0.793574
28/11/2019	0.806107	0.800107

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United Kingdom

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Europe

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