Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2019	0.711989	0.706689
09/09/2019	0.711511	0.706215
06/09/2019	0.708179	0.702908
05/09/2019	0.697536	0.692343
04/09/2019	0.681046	0.675976
03/09/2019	0.683553	0.678465
02/09/2019	0.685501	0.680398
31/08/2019	0.695898	0.690718
30/08/2019	0.695898	0.690718
29/08/2019	0.673786	0.668770
28/08/2019	0.671312	0.666315
27/08/2019	0.665147	0.660195
26/08/2019	0.655533	0.650653
23/08/2019	0.676475	0.671439
22/08/2019	0.671179	0.666183
21/08/2019	0.668755	0.663777
20/08/2019	0.683298	0.678211
19/08/2019	0.663642	0.658702
16/08/2019	0.654021	0.649152
15/08/2019	0.655114	0.650237
14/08/2019	0.703738	0.698499
13/08/2019	0.700607	0.695392
12/08/2019	0.704757	0.699510
09/08/2019	0.703079	0.697845
08/08/2019	0.696848	0.691660
07/08/2019	0.688120	0.682998
06/08/2019	0.672880	0.667871
02/08/2019	0.737138	0.731650
01/08/2019	0.742463	0.736936
31/07/2019	0.748412	0.742841

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Europe

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