Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	0.782237	0.776414
25/06/2019	0.788079	0.782213
24/06/2019	0.793230	0.787325
21/06/2019	0.790916	0.785028
20/06/2019	0.798427	0.792483
19/06/2019	0.793277	0.787372
18/06/2019	0.778978	0.773179
17/06/2019	0.772861	0.767108
14/06/2019	0.777631	0.771842
13/06/2019	0.779950	0.774144
12/06/2019	0.780561	0.774751
11/06/2019	0.781691	0.775872
07/06/2019	0.765570	0.759871
06/06/2019	0.752842	0.747238
05/06/2019	0.745836	0.740284
04/06/2019	0.737588	0.732098
03/06/2019	0.734247	0.728782
31/05/2019	0.750456	0.744869
30/05/2019	0.754250	0.748635
29/05/2019	0.755983	0.750355
28/05/2019	0.765825	0.760124
27/05/2019	0.762763	0.757085
24/05/2019	0.769296	0.763569
23/05/2019	0.780388	0.774579
22/05/2019	0.783741	0.777907
21/05/2019	0.781165	0.775349
20/05/2019	0.771360	0.765618
17/05/2019	0.737755	0.732263
16/05/2019	0.728667	0.723243
15/05/2019	0.715439	0.710113

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