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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/07/2023

0.773704

0.769089

25/07/2023

0.761702

0.757159

24/07/2023

0.758982

0.754455

21/07/2023

0.757037

0.752522

20/07/2023

0.757697

0.753178

19/07/2023

0.761442

0.756901

18/07/2023

0.753683

0.749188

17/07/2023

0.753183

0.748691

14/07/2023

0.764315

0.759756

13/07/2023

0.756209

0.751699

12/07/2023

0.737595

0.733196

11/07/2023

0.728585

0.724240

10/07/2023

0.708871

0.704643

07/07/2023

0.714327

0.710067

06/07/2023

0.738645

0.734240

05/07/2023

0.763962

0.759406

04/07/2023

0.767706

0.763127

03/07/2023

0.758642

0.754117

30/06/2023

0.756855

0.752341

29/06/2023

0.750833

0.746355

28/06/2023

0.751722

0.747239

27/06/2023

0.730185

0.725830

26/06/2023

0.723976

0.719658

23/06/2023

0.729428

0.725078

22/06/2023

0.751460

0.746978

21/06/2023

0.775123

0.770500

20/06/2023

0.785223

0.780540

19/06/2023

0.768698

0.764113

16/06/2023

0.762468

0.757920

15/06/2023

0.745040

0.740596

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8