Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2019	0.759042	0.753392
29/07/2019	0.758333	0.752688
26/07/2019	0.750940	0.745350
25/07/2019	0.757624	0.751984
24/07/2019	0.751107	0.745516
23/07/2019	0.737720	0.732228
22/07/2019	0.730988	0.725546
19/07/2019	0.732952	0.727496
18/07/2019	0.717736	0.712393
17/07/2019	0.721582	0.716210
16/07/2019	0.717304	0.711964
15/07/2019	0.722081	0.716706
12/07/2019	0.728979	0.723553
11/07/2019	0.730621	0.725183
10/07/2019	0.728107	0.722687
09/07/2019	0.725253	0.719854
08/07/2019	0.726447	0.721039
05/07/2019	0.743054	0.737522
04/07/2019	0.733374	0.727915
03/07/2019	0.726587	0.721178
02/07/2019	0.716181	0.710850
01/07/2019	0.716707	0.711371
30/06/2019	0.782148	0.776325
28/06/2019	0.782148	0.776325
27/06/2019	0.788136	0.782269
26/06/2019	0.782237	0.776414
25/06/2019	0.788079	0.782213
24/06/2019	0.793230	0.787325
21/06/2019	0.790916	0.785028
20/06/2019	0.798427	0.792483

1 … 45 46 47 … 82

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United Kingdom

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Europe

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