Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	0.643251	0.638463
19/11/2018	0.650405	0.645563
16/11/2018	0.670781	0.665787
15/11/2018	0.680050	0.674987
14/11/2018	0.684141	0.679048
13/11/2018	0.700700	0.695484
12/11/2018	0.727321	0.721907
09/11/2018	0.719357	0.714002
08/11/2018	0.714203	0.708887
07/11/2018	0.701891	0.696666
06/11/2018	0.698891	0.693689
05/11/2018	0.684843	0.679745
02/11/2018	0.690129	0.684991
01/11/2018	0.695725	0.690546
31/10/2018	0.696990	0.691802
30/10/2018	0.685469	0.680366
29/10/2018	0.673359	0.668346
26/10/2018	0.654546	0.649674
25/10/2018	0.653109	0.648247
24/10/2018	0.692976	0.687817
23/10/2018	0.701105	0.695886
22/10/2018	0.718320	0.712973
19/10/2018	0.728967	0.723541
18/10/2018	0.729467	0.724036
17/10/2018	0.724645	0.719251
16/10/2018	0.706768	0.701506
15/10/2018	0.698082	0.692886
12/10/2018	0.717843	0.712500
11/10/2018	0.719247	0.713893
10/10/2018	0.764358	0.758668

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Europe

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