Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2016	0.780615	0.774804
30/12/2016	0.780615	0.774804
29/12/2016	0.789032	0.783158
28/12/2016	0.783859	0.778024
23/12/2016	0.767564	0.761850
22/12/2016	0.775033	0.769264
21/12/2016	0.768340	0.762620
20/12/2016	0.763550	0.757866
19/12/2016	0.754484	0.748868
16/12/2016	0.744423	0.738881
15/12/2016	0.744332	0.738791
14/12/2016	0.752117	0.746518
13/12/2016	0.743760	0.738224
12/12/2016	0.757438	0.751800
09/12/2016	0.755971	0.750344
08/12/2016	0.759482	0.753829
07/12/2016	0.732948	0.727492
06/12/2016	0.716792	0.711456
05/12/2016	0.709868	0.704584
02/12/2016	0.726287	0.720881
01/12/2016	0.740843	0.735328
30/11/2016	0.725843	0.720439
29/11/2016	0.729810	0.724377
28/11/2016	0.734755	0.729286
25/11/2016	0.744239	0.738699
24/11/2016	0.733898	0.728434
23/11/2016	0.746323	0.740767
22/11/2016	0.729893	0.724460
21/11/2016	0.716682	0.711347
18/11/2016	0.717630	0.712288

1 … 67 68 69 … 85

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