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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/11/2024

0.831180

0.826223

07/11/2024

0.815257

0.810395

06/11/2024

0.811215

0.806377

05/11/2024

0.797434

0.792678

04/11/2024

0.805124

0.800322

01/11/2024

0.802918

0.798129

31/10/2024

0.810008

0.805177

30/10/2024

0.820254

0.815362

29/10/2024

0.827517

0.822582

28/10/2024

0.818021

0.813142

25/10/2024

0.814452

0.809594

24/10/2024

0.815999

0.811132

23/10/2024

0.819169

0.814283

22/10/2024

0.821486

0.816586

21/10/2024

0.845299

0.840257

18/10/2024

0.836656

0.831666

17/10/2024

0.855531

0.850428

16/10/2024

0.844744

0.839706

15/10/2024

0.851190

0.846113

14/10/2024

0.841230

0.836213

11/10/2024

0.831584

0.826624

10/10/2024

0.843968

0.838934

09/10/2024

0.834573

0.829595

08/10/2024

0.837256

0.832262

04/10/2024

0.835691

0.830707

03/10/2024

0.841950

0.836928

02/10/2024

0.844214

0.839179

01/10/2024

0.840926

0.835911

30/09/2024

0.851143

0.846067

27/09/2024

0.840569

0.835556

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8