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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2018

0.804647

0.798657

24/08/2018

0.800040

0.794084

23/08/2018

0.793870

0.787960

22/08/2018

0.800379

0.794421

21/08/2018

0.809254

0.803230

20/08/2018

0.826334

0.820183

17/08/2018

0.823083

0.816956

16/08/2018

0.817461

0.811375

15/08/2018

0.821402

0.815288

14/08/2018

0.814222

0.808161

13/08/2018

0.800468

0.794509

10/08/2018

0.809294

0.803269

09/08/2018

0.814392

0.808330

08/08/2018

0.800207

0.794250

07/08/2018

0.789941

0.784061

03/08/2018

0.782709

0.776882

02/08/2018

0.786545

0.780690

01/08/2018

0.793068

0.787164

31/07/2018

0.797164

0.791229

30/07/2018

0.794078

0.788166

27/07/2018

0.798999

0.793051

26/07/2018

0.783815

0.777980

25/07/2018

0.783562

0.777729

24/07/2018

0.793000

0.787096

23/07/2018

0.780184

0.774376

20/07/2018

0.793845

0.787935

19/07/2018

0.792680

0.786779

18/07/2018

0.787352

0.781490

17/07/2018

0.780054

0.774247

16/07/2018

0.790395

0.784511