Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2021	0.766603	0.760896
25/06/2021	0.769596	0.763867
24/06/2021	0.761296	0.755629
23/06/2021	0.763367	0.757685
22/06/2021	0.775722	0.769947
21/06/2021	0.752825	0.747221
18/06/2021	0.777698	0.771909
17/06/2021	0.778702	0.772906
16/06/2021	0.784301	0.778463
15/06/2021	0.783488	0.777656
11/06/2021	0.772528	0.766778
10/06/2021	0.770857	0.765118
09/06/2021	0.769670	0.763941
08/06/2021	0.772791	0.767038
07/06/2021	0.767110	0.761400
04/06/2021	0.775168	0.769398
03/06/2021	0.765237	0.759541
02/06/2021	0.755337	0.749714
01/06/2021	0.737460	0.731970
31/05/2021	0.740227	0.734717
28/05/2021	0.747162	0.741600
27/05/2021	0.725087	0.719690
26/05/2021	0.727644	0.722227
25/05/2021	0.731505	0.726060
24/05/2021	0.717388	0.712048
21/05/2021	0.714631	0.709312
20/05/2021	0.716145	0.710814
19/05/2021	0.705166	0.699917
18/05/2021	0.728437	0.723014
17/05/2021	0.714060	0.708744

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Australia and New Zealand

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United Kingdom

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Europe

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