Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.834288	1.820634
11/02/2015	1.848566	1.834805
10/02/2015	1.864919	1.851036
09/02/2015	1.872865	1.858923
06/02/2015	1.878310	1.864328
05/02/2015	1.861523	1.847666
04/02/2015	1.849063	1.835299
03/02/2015	1.793472	1.780121
02/02/2015	1.744304	1.731319
31/01/2015	1.718307	1.705516
30/01/2015	1.718307	1.705516
29/01/2015	1.708865	1.696144
28/01/2015	1.699760	1.687107
27/01/2015	1.683144	1.670614
23/01/2015	1.658864	1.646515
22/01/2015	1.608364	1.596391
21/01/2015	1.576587	1.564850
20/01/2015	1.525088	1.513735
19/01/2015	1.528765	1.517385
16/01/2015	1.516831	1.505539
15/01/2015	1.529174	1.517791
14/01/2015	1.554965	1.543389
13/01/2015	1.592235	1.580382
12/01/2015	1.598100	1.586203
09/01/2015	1.620162	1.608101
08/01/2015	1.563315	1.551677
07/01/2015	1.550822	1.539277
06/01/2015	1.562014	1.550386
05/01/2015	1.623671	1.611584
02/01/2015	1.625262	1.613163

1 … 80 81 82 … 85

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Europe

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