Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2019	0.748272	0.742701
22/10/2019	0.749586	0.744006
21/10/2019	0.745832	0.740280
18/10/2019	0.740368	0.734857
17/10/2019	0.748156	0.742586
16/10/2019	0.755070	0.749449
15/10/2019	0.731488	0.726043
14/10/2019	0.732737	0.727282
11/10/2019	0.723256	0.717872
10/10/2019	0.708005	0.702734
09/10/2019	0.700525	0.695310
08/10/2019	0.714090	0.708774
04/10/2019	0.702083	0.696857
03/10/2019	0.700969	0.695751
02/10/2019	0.736803	0.731318
01/10/2019	0.757862	0.752220
30/09/2019	0.743933	0.738395
27/09/2019	0.750010	0.744427
26/09/2019	0.737739	0.732247
25/09/2019	0.747095	0.741534
24/09/2019	0.755030	0.749409
23/09/2019	0.754962	0.749342
20/09/2019	0.748300	0.742729
19/09/2019	0.737771	0.732279
18/09/2019	0.726976	0.721564
17/09/2019	0.732623	0.727169
16/09/2019	0.735645	0.730169
13/09/2019	0.737035	0.731548
12/09/2019	0.733482	0.728022
11/09/2019	0.727125	0.721712

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Europe

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