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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

0.652942

0.649048

18/10/2023

0.671955

0.667947

17/10/2023

0.675077

0.671051

16/10/2023

0.675620

0.671590

13/10/2023

0.678736

0.674688

12/10/2023

0.689204

0.685093

11/10/2023

0.687759

0.683657

10/10/2023

0.679506

0.675453

09/10/2023

0.658697

0.654768

06/10/2023

0.659497

0.655564

05/10/2023

0.656663

0.652747

04/10/2023

0.652154

0.648264

03/10/2023

0.661391

0.657446

30/09/2023

0.688604

0.684497

29/09/2023

0.688604

0.684497

28/09/2023

0.687228

0.683129

27/09/2023

0.686522

0.682427

26/09/2023

0.690515

0.686397

25/09/2023

0.697404

0.693245

22/09/2023

0.700935

0.696754

21/09/2023

0.700559

0.696381

20/09/2023

0.722410

0.718101

19/09/2023

0.731213

0.726852

18/09/2023

0.741554

0.737131

15/09/2023

0.754136

0.749638

14/09/2023

0.735414

0.731028

13/09/2023

0.724728

0.720406

12/09/2023

0.731856

0.727491

11/09/2023

0.728544

0.724199

08/09/2023

0.720074

0.715779

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8