Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	0.812927	0.806875
10/05/2017	0.809367	0.803342
09/05/2017	0.797465	0.791529
08/05/2017	0.804797	0.798806
05/05/2017	0.792081	0.786185
04/05/2017	0.800532	0.794573
03/05/2017	0.804797	0.798806
02/05/2017	0.821489	0.815374
01/05/2017	0.828965	0.822794
30/04/2017	0.822966	0.816839
28/04/2017	0.822966	0.816839
27/04/2017	0.822218	0.816097
26/04/2017	0.819968	0.813864
24/04/2017	0.807341	0.801331
21/04/2017	0.801429	0.795463
20/04/2017	0.790936	0.785048
19/04/2017	0.784557	0.778717
18/04/2017	0.787040	0.781182
13/04/2017	0.803763	0.797780
12/04/2017	0.813119	0.807066
11/04/2017	0.813940	0.807881
10/04/2017	0.809915	0.803885
07/04/2017	0.795912	0.789988
06/04/2017	0.798347	0.792404
05/04/2017	0.807219	0.801210
04/04/2017	0.803797	0.797814
03/04/2017	0.811087	0.805049
31/03/2017	0.806921	0.800914
30/03/2017	0.815982	0.809907
29/03/2017	0.810639	0.804605

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