Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2018	0.813077	0.807025
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

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