Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2020	0.475122	0.471585
12/10/2020	0.467491	0.464011
09/10/2020	0.457621	0.454215
08/10/2020	0.453643	0.450266
07/10/2020	0.447630	0.444298
06/10/2020	0.435410	0.432169
02/10/2020	0.406665	0.403638
01/10/2020	0.416951	0.413847
30/09/2020	0.407930	0.404894
29/09/2020	0.426174	0.423002
28/09/2020	0.423508	0.420355
25/09/2020	0.420886	0.417753
24/09/2020	0.406661	0.403634
23/09/2020	0.413040	0.409965
22/09/2020	0.389895	0.386992
21/09/2020	0.398050	0.395087
18/09/2020	0.407552	0.404518
17/09/2020	0.409470	0.406422
16/09/2020	0.415327	0.412235
15/09/2020	0.406403	0.403378
14/09/2020	0.406619	0.403592
11/09/2020	0.398607	0.395640
10/09/2020	0.406911	0.403882
09/09/2020	0.403032	0.400032
08/09/2020	0.421074	0.417940
07/09/2020	0.413046	0.409972
04/09/2020	0.410179	0.407125
03/09/2020	0.433608	0.430380
02/09/2020	0.425462	0.422294
01/09/2020	0.410590	0.407534

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Australia and New Zealand

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United Kingdom

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Europe

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