Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	0.738790	0.733290
22/06/2017	0.738263	0.732767
21/06/2017	0.726648	0.721239
20/06/2017	0.753662	0.748051
19/06/2017	0.763083	0.757403
16/06/2017	0.760959	0.755294
15/06/2017	0.756708	0.751075
14/06/2017	0.782652	0.776826
13/06/2017	0.769181	0.763455
09/06/2017	0.745299	0.739751
08/06/2017	0.745712	0.740160
07/06/2017	0.741897	0.736374
06/06/2017	0.745090	0.739543
05/06/2017	0.769523	0.763795
02/06/2017	0.783892	0.778056
01/06/2017	0.765304	0.759607
31/05/2017	0.761451	0.755783
30/05/2017	0.762979	0.757299
29/05/2017	0.758649	0.753001
26/05/2017	0.771377	0.765634
25/05/2017	0.782502	0.776677
24/05/2017	0.781467	0.775650
23/05/2017	0.772575	0.766824
22/05/2017	0.777128	0.771342
19/05/2017	0.765967	0.760265
18/05/2017	0.770175	0.764441
17/05/2017	0.779760	0.773955
16/05/2017	0.804499	0.798510
15/05/2017	0.800573	0.794614
12/05/2017	0.802852	0.796875

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Europe

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