Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	0.781357	0.775540
07/03/2018	0.772068	0.766320
06/03/2018	0.785207	0.779362
05/03/2018	0.762353	0.756678
02/03/2018	0.765321	0.759624
01/03/2018	0.777337	0.771551
28/02/2018	0.784360	0.778521
27/02/2018	0.791825	0.785931
26/02/2018	0.787692	0.781828
23/02/2018	0.777000	0.771216
22/02/2018	0.770561	0.764825
21/02/2018	0.763868	0.758182
20/02/2018	0.764704	0.759011
19/02/2018	0.762397	0.756721
16/02/2018	0.765427	0.759729
15/02/2018	0.766589	0.760882
14/02/2018	0.749788	0.744207
13/02/2018	0.758002	0.752360
12/02/2018	0.752667	0.747064
09/02/2018	0.755847	0.750220
08/02/2018	0.774254	0.768490
07/02/2018	0.780350	0.774541
06/02/2018	0.765863	0.760162
05/02/2018	0.830690	0.824506
02/02/2018	0.859728	0.853328
01/02/2018	0.850936	0.844601
31/01/2018	0.830951	0.824766
30/01/2018	0.830319	0.824138
29/01/2018	0.840992	0.834731
25/01/2018	0.835817	0.829595

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Europe

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