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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/05/2019

0.708460

0.703187

13/05/2019

0.723761

0.718373

10/05/2019

0.725794

0.720391

09/05/2019

0.722723

0.717343

08/05/2019

0.717823

0.712479

07/05/2019

0.724965

0.719568

06/05/2019

0.727908

0.722490

03/05/2019

0.742656

0.737128

02/05/2019

0.735909

0.730431

01/05/2019

0.741462

0.735943

30/04/2019

0.728228

0.722807

29/04/2019

0.737855

0.732363

26/04/2019

0.749288

0.743711

24/04/2019

0.747794

0.742227

23/04/2019

0.735405

0.729931

18/04/2019

0.720197

0.714836

17/04/2019

0.716467

0.711133

16/04/2019

0.706734

0.701473

15/04/2019

0.701106

0.695887

12/04/2019

0.702528

0.697298

11/04/2019

0.688164

0.683041

10/04/2019

0.690120

0.684983

09/04/2019

0.693692

0.688528

08/04/2019

0.689600

0.684467

05/04/2019

0.682733

0.677650

04/04/2019

0.696503

0.691318

03/04/2019

0.706807

0.701545

02/04/2019

0.696992

0.691803

01/04/2019

0.695331

0.690155

31/03/2019

0.688201

0.683078