Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	0.832477	0.826280
30/07/2015	0.828122	0.821957
29/07/2015	0.811789	0.805746
28/07/2015	0.797965	0.792024
27/07/2015	0.805057	0.799064
24/07/2015	0.801006	0.795043
23/07/2015	0.806013	0.800013
22/07/2015	0.810729	0.804694
21/07/2015	0.837635	0.831399
20/07/2015	0.829473	0.823298
17/07/2015	0.822561	0.816438
16/07/2015	0.821519	0.815403
15/07/2015	0.810612	0.804577
14/07/2015	0.792358	0.786460
13/07/2015	0.757137	0.751501
10/07/2015	0.764039	0.758351
09/07/2015	0.753599	0.747989
08/07/2015	0.753927	0.748314
07/07/2015	0.808582	0.802562
06/07/2015	0.762892	0.757213
03/07/2015	0.789936	0.784056
02/07/2015	0.811024	0.804987
01/07/2015	0.773837	0.768076
30/06/2015	1.598240	1.586342
29/06/2015	1.580170	1.568407
26/06/2015	1.652391	1.640090
25/06/2015	1.707668	1.694956
24/06/2015	1.741913	1.728946
23/06/2015	1.746424	1.733423
22/06/2015	1.696026	1.683401

1 … 79 80 81 … 85

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