Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2020	0.427653	0.424469
27/08/2020	0.429026	0.425832
26/08/2020	0.432805	0.429583
25/08/2020	0.432792	0.429570
24/08/2020	0.424677	0.421515
21/08/2020	0.426338	0.423164
20/08/2020	0.423604	0.420451
19/08/2020	0.430956	0.427748
18/08/2020	0.424202	0.421044
17/08/2020	0.418266	0.415153
14/08/2020	0.422857	0.419709
13/08/2020	0.422138	0.418996
12/08/2020	0.423593	0.420440
11/08/2020	0.423371	0.420219
10/08/2020	0.417532	0.414424
07/08/2020	0.407524	0.404490
06/08/2020	0.409518	0.406470
05/08/2020	0.403804	0.400798
04/08/2020	0.406781	0.403753
31/07/2020	0.391375	0.388462
30/07/2020	0.410866	0.407807
29/07/2020	0.399047	0.396077
28/07/2020	0.404087	0.401079
27/07/2020	0.405978	0.402956
24/07/2020	0.406031	0.403009
23/07/2020	0.413767	0.410687
22/07/2020	0.411383	0.408321
21/07/2020	0.416534	0.413434
20/07/2020	0.398072	0.395109
17/07/2020	0.405694	0.402674

1 … 36 37 38 … 85

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Europe

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