Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	0.673126	0.668115
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

1 … 49 50 51 … 85

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Europe

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