Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	0.800568	0.794608
27/03/2017	0.777968	0.772176
24/03/2017	0.778566	0.772770
23/03/2017	0.762880	0.757201
22/03/2017	0.755453	0.749829
21/03/2017	0.776820	0.771037
20/03/2017	0.778010	0.772218
17/03/2017	0.786627	0.780772
16/03/2017	0.781978	0.776157
15/03/2017	0.787267	0.781406
14/03/2017	0.784396	0.778557
13/03/2017	0.783747	0.777913
10/03/2017	0.786965	0.781107
09/03/2017	0.774284	0.768520
08/03/2017	0.768746	0.763024
07/03/2017	0.768900	0.763177
06/03/2017	0.762401	0.756726
03/03/2017	0.757242	0.751604
02/03/2017	0.769866	0.764135
01/03/2017	0.744531	0.738989
28/02/2017	0.748136	0.742566
27/02/2017	0.752617	0.747015
24/02/2017	0.762025	0.756353
23/02/2017	0.769718	0.763988
22/02/2017	0.777231	0.771445
21/02/2017	0.769094	0.763368
20/02/2017	0.766252	0.760548
17/02/2017	0.763735	0.758050
16/02/2017	0.768661	0.762939
15/02/2017	0.767774	0.762059

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