Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	0.544754	0.540699
05/03/2020	0.584602	0.580250
04/03/2020	0.567118	0.562896
03/03/2020	0.589596	0.585207
02/03/2020	0.590172	0.585779
29/02/2020	0.604228	0.599730
28/02/2020	0.604228	0.599730
27/02/2020	0.646723	0.641909
26/02/2020	0.681466	0.676393
25/02/2020	0.712598	0.707294
24/02/2020	0.738008	0.732514
21/02/2020	0.781634	0.775816
20/02/2020	0.790652	0.784766
19/02/2020	0.773562	0.767803
18/02/2020	0.769166	0.763440
17/02/2020	0.771465	0.765722
14/02/2020	0.775941	0.770165
13/02/2020	0.774960	0.769191
12/02/2020	0.776084	0.770306
11/02/2020	0.769032	0.763307
10/02/2020	0.760106	0.754448
07/02/2020	0.773113	0.767358
06/02/2020	0.781429	0.775612
05/02/2020	0.763599	0.757915
04/02/2020	0.754910	0.749290
03/02/2020	0.753216	0.747608
31/01/2020	0.783900	0.778065
30/01/2020	0.774220	0.768457
29/01/2020	0.773165	0.767409
28/01/2020	0.761619	0.755949

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Europe

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