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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/02/2019

0.672151

0.667147

14/02/2019

0.663900

0.658958

13/02/2019

0.674556

0.669535

12/02/2019

0.672866

0.667857

11/02/2019

0.666065

0.661106

08/02/2019

0.675473

0.670444

07/02/2019

0.677335

0.672293

06/02/2019

0.661574

0.656650

05/02/2019

0.651285

0.646436

04/02/2019

0.626628

0.621964

01/02/2019

0.615954

0.611368

31/01/2019

0.617310

0.612715

30/01/2019

0.624650

0.620000

29/01/2019

0.624326

0.619679

25/01/2019

0.634281

0.629559

24/01/2019

0.625809

0.621151

23/01/2019

0.619732

0.615119

22/01/2019

0.621790

0.617162

21/01/2019

0.630670

0.625976

18/01/2019

0.623783

0.619139

17/01/2019

0.615880

0.611295

16/01/2019

0.614081

0.609510

15/01/2019

0.607276

0.602756

14/01/2019

0.602486

0.598001

11/01/2019

0.604731

0.600229

10/01/2019

0.609599

0.605061

09/01/2019

0.603822

0.599327

08/01/2019

0.594693

0.590266

07/01/2019

0.586148

0.581785

04/01/2019

0.571932

0.567674