Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2018	0.790395	0.784511
13/07/2018	0.791637	0.785744
12/07/2018	0.796830	0.790899
11/07/2018	0.787684	0.781820
10/07/2018	0.791729	0.785835
09/07/2018	0.795026	0.789107
06/07/2018	0.789265	0.783390
05/07/2018	0.773805	0.768044
04/07/2018	0.765911	0.760210
03/07/2018	0.769210	0.763484
02/07/2018	0.757698	0.752057
01/07/2018	0.757698	0.752057
30/06/2018	0.836294	0.830069
29/06/2018	0.836294	0.830069
28/06/2018	0.839949	0.833696
27/06/2018	0.825527	0.819382
26/06/2018	0.827586	0.821426
25/06/2018	0.828312	0.822146
22/06/2018	0.832797	0.826597
21/06/2018	0.830326	0.824145
20/06/2018	0.812932	0.806880
19/06/2018	0.796041	0.790115
18/06/2018	0.799609	0.793656
15/06/2018	0.799533	0.793581
14/06/2018	0.776498	0.770717
13/06/2018	0.770408	0.764673
12/06/2018	0.780133	0.774326
08/06/2018	0.782505	0.776680
07/06/2018	0.779810	0.774005
06/06/2018	0.771884	0.766138

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Australia and New Zealand

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United Kingdom

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Europe

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