Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2020	0.566263	0.562047
17/12/2020	0.577135	0.572839
16/12/2020	0.566995	0.562774
15/12/2020	0.561767	0.557585
14/12/2020	0.566710	0.562492
11/12/2020	0.562595	0.558407
10/12/2020	0.568465	0.564233
09/12/2020	0.576624	0.572331
08/12/2020	0.574560	0.570283
07/12/2020	0.571035	0.566785
04/12/2020	0.566484	0.562267
03/12/2020	0.560097	0.555927
02/12/2020	0.554549	0.550421
01/12/2020	0.553640	0.549518
30/11/2020	0.543970	0.539920
27/11/2020	0.559153	0.554991
26/11/2020	0.566424	0.562207
25/11/2020	0.573287	0.569019
24/11/2020	0.558542	0.554384
23/11/2020	0.541260	0.537230
20/11/2020	0.539350	0.535335
19/11/2020	0.541166	0.537138
18/11/2020	0.540496	0.536472
17/11/2020	0.536753	0.532757
16/11/2020	0.526546	0.522626
13/11/2020	0.516110	0.512268
12/11/2020	0.521908	0.518023
11/11/2020	0.524769	0.520862
10/11/2020	0.508730	0.504943
09/11/2020	0.489301	0.485658

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United Kingdom

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Europe

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