Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2020	0.404697	0.401685
15/07/2020	0.410625	0.407568
14/07/2020	0.395335	0.392392
13/07/2020	0.399406	0.396433
10/07/2020	0.391335	0.388421
09/07/2020	0.396417	0.393466
08/07/2020	0.394181	0.391247
07/07/2020	0.406803	0.403775
06/07/2020	0.409642	0.406593
03/07/2020	0.413395	0.410317
02/07/2020	0.414174	0.411090
01/07/2020	0.402964	0.399964
30/06/2020	0.416104	0.413007
29/06/2020	0.404429	0.401418
26/06/2020	0.420421	0.417292
25/06/2020	0.410327	0.407273
24/06/2020	0.434003	0.430772
23/06/2020	0.437032	0.433779
22/06/2020	0.435426	0.432184
19/06/2020	0.434277	0.431044
18/06/2020	0.431942	0.428726
17/06/2020	0.436818	0.433566
16/06/2020	0.431153	0.427943
15/06/2020	0.401710	0.398720
12/06/2020	0.416247	0.413148
11/06/2020	0.434101	0.430869
10/06/2020	0.463065	0.459618
09/06/2020	0.461560	0.458124
05/06/2020	0.446692	0.443366
04/06/2020	0.439565	0.436292

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Europe

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