Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	0.835817	0.829595
24/01/2018	0.839723	0.833472
23/01/2018	0.837285	0.831052
22/01/2018	0.828100	0.821935
19/01/2018	0.831629	0.825439
18/01/2018	0.833212	0.827010
17/01/2018	0.835265	0.829047
16/01/2018	0.842579	0.836307
15/01/2018	0.850927	0.844592
12/01/2018	0.853243	0.846891
11/01/2018	0.860678	0.854271
10/01/2018	0.868435	0.861970
09/01/2018	0.876534	0.870009
08/01/2018	0.874937	0.868424
05/01/2018	0.878605	0.872065
04/01/2018	0.868121	0.861659
03/01/2018	0.863442	0.857015
02/01/2018	0.863976	0.857545
31/12/2017	0.892025	0.885384
29/12/2017	0.892025	0.885384
28/12/2017	0.895216	0.888552
27/12/2017	0.888589	0.881974
22/12/2017	0.890365	0.883737
21/12/2017	0.885846	0.879252
20/12/2017	0.885597	0.879004
19/12/2017	0.883658	0.877080
18/12/2017	0.873894	0.867389
15/12/2017	0.859200	0.852804
14/12/2017	0.861822	0.855407
13/12/2017	0.865680	0.859236

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Europe

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