Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2019	0.571932	0.567674
03/01/2019	0.578467	0.574161
02/01/2019	0.558700	0.554540
31/12/2018	0.612700	0.608139
28/12/2018	0.613329	0.608763
27/12/2018	0.596635	0.592193
24/12/2018	0.573128	0.568862
21/12/2018	0.566434	0.562217
20/12/2018	0.584165	0.579817
19/12/2018	0.597416	0.592969
18/12/2018	0.598929	0.594470
17/12/2018	0.618342	0.613739
14/12/2018	0.612124	0.607568
13/12/2018	0.620187	0.615570
12/12/2018	0.618311	0.613708
11/12/2018	0.604283	0.599785
10/12/2018	0.601986	0.597505
07/12/2018	0.634215	0.629493
06/12/2018	0.629342	0.624657
05/12/2018	0.631678	0.626975
04/12/2018	0.642309	0.637527
03/12/2018	0.655097	0.650221
30/11/2018	0.633321	0.628607
29/11/2018	0.653579	0.648714
28/11/2018	0.647086	0.642269
27/11/2018	0.646524	0.641711
26/11/2018	0.633780	0.629062
23/11/2018	0.641270	0.636496
22/11/2018	0.636550	0.631811
21/11/2018	0.630226	0.625535

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Europe

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