Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	0.751237	0.745645
13/02/2017	0.752850	0.747245
10/02/2017	0.743894	0.738356
09/02/2017	0.727311	0.721896
08/02/2017	0.730031	0.724596
07/02/2017	0.714945	0.709623
06/02/2017	0.716211	0.710880
03/02/2017	0.715557	0.710231
02/02/2017	0.727180	0.721767
01/02/2017	0.730279	0.724843
31/01/2017	0.727559	0.722142
30/01/2017	0.741675	0.736154
27/01/2017	0.753297	0.747690
25/01/2017	0.737568	0.732078
24/01/2017	0.730055	0.724621
23/01/2017	0.723220	0.717836
20/01/2017	0.730491	0.725054
19/01/2017	0.746023	0.740470
18/01/2017	0.747597	0.742032
17/01/2017	0.750042	0.744459
16/01/2017	0.763822	0.758136
13/01/2017	0.757042	0.751406
12/01/2017	0.773849	0.768089
11/01/2017	0.770828	0.765090
10/01/2017	0.769288	0.763561
09/01/2017	0.787084	0.781225
06/01/2017	0.777077	0.771292
05/01/2017	0.777187	0.771402
04/01/2017	0.776212	0.770434
03/01/2017	0.774484	0.768718

1 … 66 67 68 … 85

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