Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2018	0.765342	0.759645
08/10/2018	0.782180	0.776357
05/10/2018	0.802206	0.796234
04/10/2018	0.799220	0.793271
03/10/2018	0.786778	0.780921
02/10/2018	0.780693	0.774881
30/09/2018	0.803105	0.797126
28/09/2018	0.803105	0.797126
27/09/2018	0.793300	0.787395
26/09/2018	0.793791	0.787882
25/09/2018	0.793491	0.787585
24/09/2018	0.792982	0.787078
21/09/2018	0.791351	0.785460
20/09/2018	0.786893	0.781035
19/09/2018	0.798397	0.792454
18/09/2018	0.795238	0.789318
17/09/2018	0.798346	0.792403
14/09/2018	0.792877	0.786975
13/09/2018	0.782977	0.777148
12/09/2018	0.793990	0.788080
11/09/2018	0.792827	0.786925
10/09/2018	0.776156	0.770378
07/09/2018	0.775588	0.769814
06/09/2018	0.787746	0.781882
05/09/2018	0.799184	0.793235
04/09/2018	0.812344	0.806297
03/09/2018	0.815432	0.809362
31/08/2018	0.816933	0.810851
30/08/2018	0.825407	0.819263
29/08/2018	0.826814	0.820659

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Europe

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