Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2021	0.590743	0.586345
04/02/2021	0.578156	0.573852
03/02/2021	0.586926	0.582557
02/02/2021	0.574843	0.570564
01/02/2021	0.557617	0.553466
31/01/2021	0.546511	0.542443
29/01/2021	0.546511	0.542443
28/01/2021	0.554372	0.550245
27/01/2021	0.575711	0.571425
25/01/2021	0.591536	0.587133
22/01/2021	0.591510	0.587107
21/01/2021	0.596016	0.591579
20/01/2021	0.588341	0.583961
19/01/2021	0.582698	0.578360
18/01/2021	0.570593	0.566346
15/01/2021	0.581869	0.577538
14/01/2021	0.580018	0.575700
13/01/2021	0.582238	0.577904
12/01/2021	0.571814	0.567558
11/01/2021	0.574206	0.569932
08/01/2021	0.581799	0.577468
07/01/2021	0.574428	0.570152
06/01/2021	0.551336	0.547232
05/01/2021	0.558595	0.554437
04/01/2021	0.563530	0.559335
31/12/2020	0.558599	0.554441
30/12/2020	0.572215	0.567955
29/12/2020	0.569560	0.565320
24/12/2020	0.564986	0.560780
23/12/2020	0.563382	0.559188

1 … 37 38 39 … 85

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Europe

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