Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	0.703079	0.697845
08/08/2019	0.696848	0.691660
07/08/2019	0.688120	0.682998
06/08/2019	0.672880	0.667871
02/08/2019	0.737138	0.731650
01/08/2019	0.742463	0.736936
31/07/2019	0.748412	0.742841
30/07/2019	0.759042	0.753392
29/07/2019	0.758333	0.752688
26/07/2019	0.750940	0.745350
25/07/2019	0.757624	0.751984
24/07/2019	0.751107	0.745516
23/07/2019	0.737720	0.732228
22/07/2019	0.730988	0.725546
19/07/2019	0.732952	0.727496
18/07/2019	0.717736	0.712393
17/07/2019	0.721582	0.716210
16/07/2019	0.717304	0.711964
15/07/2019	0.722081	0.716706
12/07/2019	0.728979	0.723553
11/07/2019	0.730621	0.725183
10/07/2019	0.728107	0.722687
09/07/2019	0.725253	0.719854
08/07/2019	0.726447	0.721039
05/07/2019	0.743054	0.737522
04/07/2019	0.733374	0.727915
03/07/2019	0.726587	0.721178
02/07/2019	0.716181	0.710850
01/07/2019	0.716707	0.711371
30/06/2019	0.782148	0.776325

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