Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	0.794557	0.788642
27/10/2017	0.786450	0.780596
26/10/2017	0.789529	0.783652
25/10/2017	0.785545	0.779698
24/10/2017	0.781467	0.775650
23/10/2017	0.785133	0.779288
20/10/2017	0.787949	0.782084
19/10/2017	0.785364	0.779517
18/10/2017	0.779172	0.773372
17/10/2017	0.783216	0.777386
16/10/2017	0.774946	0.769177
13/10/2017	0.767200	0.761489
12/10/2017	0.760921	0.755257
11/10/2017	0.756642	0.751009
10/10/2017	0.747847	0.742280
09/10/2017	0.749059	0.743483
06/10/2017	0.744577	0.739034
05/10/2017	0.731657	0.726211
04/10/2017	0.733340	0.727881
03/10/2017	0.744804	0.739260
30/09/2017	0.739575	0.734069
29/09/2017	0.739575	0.734069
28/09/2017	0.737926	0.732433
27/09/2017	0.732583	0.727129
26/09/2017	0.737692	0.732200
25/09/2017	0.742559	0.737031
22/09/2017	0.742450	0.736923
21/09/2017	0.733988	0.728524
20/09/2017	0.743381	0.737847
19/09/2017	0.748688	0.743114

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Europe

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