Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	0.756231	0.750601
09/12/2019	0.765199	0.759503
06/12/2019	0.759201	0.753549
05/12/2019	0.751780	0.746183
04/12/2019	0.733108	0.727651
03/12/2019	0.757390	0.751752
02/12/2019	0.796823	0.790892
30/11/2019	0.799526	0.793574
29/11/2019	0.799526	0.793574
28/11/2019	0.806107	0.800107
27/11/2019	0.803448	0.797467
26/11/2019	0.786203	0.780350
25/11/2019	0.777276	0.771489
22/11/2019	0.771632	0.765888
21/11/2019	0.762136	0.756463
20/11/2019	0.773789	0.768029
19/11/2019	0.793698	0.787790
18/11/2019	0.785681	0.779833
15/11/2019	0.790141	0.784259
14/11/2019	0.774631	0.768865
13/11/2019	0.763350	0.757667
12/11/2019	0.772714	0.766962
11/11/2019	0.776300	0.770521
08/11/2019	0.765696	0.759996
07/11/2019	0.755118	0.749496
06/11/2019	0.742396	0.736870
05/11/2019	0.749739	0.744157
04/11/2019	0.740232	0.734722
01/11/2019	0.745068	0.739521
31/10/2019	0.745425	0.739876

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Europe

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