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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/01/2020

0.787893

0.782028

23/01/2020

0.785718

0.779869

22/01/2020

0.796117

0.790191

21/01/2020

0.784947

0.779104

20/01/2020

0.789862

0.783982

17/01/2020

0.795439

0.789517

16/01/2020

0.795713

0.789789

15/01/2020

0.787384

0.781523

14/01/2020

0.777663

0.771874

13/01/2020

0.762356

0.756681

10/01/2020

0.771694

0.765949

09/01/2020

0.759934

0.754277

08/01/2020

0.745550

0.740000

07/01/2020

0.750881

0.745291

06/01/2020

0.728073

0.722653

03/01/2020

0.736262

0.730781

02/01/2020

0.725420

0.720020

31/12/2019

0.750852

0.745262

30/12/2019

0.777274

0.771488

27/12/2019

0.777105

0.771320

24/12/2019

0.770523

0.764787

23/12/2019

0.772850

0.767097

20/12/2019

0.778689

0.772892

19/12/2019

0.789518

0.783641

18/12/2019

0.794633

0.788718

17/12/2019

0.794111

0.788200

16/12/2019

0.796855

0.790923

13/12/2019

0.773416

0.767659

12/12/2019

0.756367

0.750736

11/12/2019

0.767771

0.762056