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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2019

0.745068

0.739521

31/10/2019

0.745425

0.739876

30/10/2019

0.741999

0.736475

29/10/2019

0.755554

0.749930

28/10/2019

0.756807

0.751173

25/10/2019

0.759432

0.753779

24/10/2019

0.752437

0.746835

23/10/2019

0.748272

0.742701

22/10/2019

0.749586

0.744006

21/10/2019

0.745832

0.740280

18/10/2019

0.740368

0.734857

17/10/2019

0.748156

0.742586

16/10/2019

0.755070

0.749449

15/10/2019

0.731488

0.726043

14/10/2019

0.732737

0.727282

11/10/2019

0.723256

0.717872

10/10/2019

0.708005

0.702734

09/10/2019

0.700525

0.695310

08/10/2019

0.714090

0.708774

04/10/2019

0.702083

0.696857

03/10/2019

0.700969

0.695751

02/10/2019

0.736803

0.731318

01/10/2019

0.757862

0.752220

30/09/2019

0.743933

0.738395

27/09/2019

0.750010

0.744427

26/09/2019

0.737739

0.732247

25/09/2019

0.747095

0.741534

24/09/2019

0.755030

0.749409

23/09/2019

0.754962

0.749342

20/09/2019

0.748300

0.742729