Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	0.759780	0.754124
19/04/2018	0.767672	0.761958
18/04/2018	0.754643	0.749025
17/04/2018	0.747875	0.742308
16/04/2018	0.751690	0.746094
13/04/2018	0.748442	0.742871
12/04/2018	0.749123	0.743546
11/04/2018	0.749197	0.743620
10/04/2018	0.761802	0.756131
09/04/2018	0.753303	0.747695
06/04/2018	0.745831	0.740279
05/04/2018	0.745099	0.739552
04/04/2018	0.730768	0.725328
03/04/2018	0.727988	0.722569
31/03/2018	0.735616	0.730140
29/03/2018	0.735616	0.730140
28/03/2018	0.739438	0.733934
27/03/2018	0.738856	0.733356
26/03/2018	0.726027	0.720622
23/03/2018	0.737825	0.732333
22/03/2018	0.768131	0.762413
21/03/2018	0.771834	0.766088
20/03/2018	0.765696	0.759997
19/03/2018	0.767705	0.761990
16/03/2018	0.768167	0.762448
15/03/2018	0.761287	0.755620
14/03/2018	0.766594	0.760887
13/03/2018	0.779885	0.774079
12/03/2018	0.785814	0.779964
09/03/2018	0.784391	0.778552

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Europe

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