Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2018	0.764159	0.758470
04/06/2018	0.762685	0.757007
01/06/2018	0.760182	0.754523
31/05/2018	0.771882	0.766136
30/05/2018	0.762133	0.756459
29/05/2018	0.775300	0.769528
28/05/2018	0.772957	0.767203
25/05/2018	0.785892	0.780041
24/05/2018	0.786072	0.780220
23/05/2018	0.794558	0.788643
22/05/2018	0.800126	0.794170
21/05/2018	0.811952	0.805907
18/05/2018	0.817813	0.811725
17/05/2018	0.829020	0.822849
16/05/2018	0.822505	0.816382
15/05/2018	0.818957	0.812860
14/05/2018	0.821708	0.815591
11/05/2018	0.812861	0.806810
10/05/2018	0.815225	0.809156
09/05/2018	0.808520	0.802501
08/05/2018	0.812674	0.806624
07/05/2018	0.803708	0.797726
04/05/2018	0.800883	0.794921
03/05/2018	0.810775	0.804740
02/05/2018	0.801916	0.795946
01/05/2018	0.791046	0.785158
30/04/2018	0.783072	0.777243
27/04/2018	0.776549	0.770768
26/04/2018	0.770724	0.764987
24/04/2018	0.780318	0.774509

1 … 55 56 57 … 85

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Europe

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