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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/06/2023

0.737498

0.733099

13/06/2023

0.734711

0.730329

09/06/2023

0.730355

0.725999

08/06/2023

0.730210

0.725855

07/06/2023

0.733544

0.729169

06/06/2023

0.735787

0.731399

05/06/2023

0.755886

0.751378

02/06/2023

0.744283

0.739844

01/06/2023

0.738984

0.734577

31/05/2023

0.737357

0.732959

30/05/2023

0.761879

0.757335

29/05/2023

0.765959

0.761391

26/05/2023

0.752903

0.748413

25/05/2023

0.749787

0.745315

24/05/2023

0.761855

0.757311

23/05/2023

0.775410

0.770785

22/05/2023

0.782088

0.777423

19/05/2023

0.782793

0.778124

18/05/2023

0.771231

0.766631

17/05/2023

0.763092

0.758541

16/05/2023

0.773071

0.768460

15/05/2023

0.779205

0.774558

12/05/2023

0.774541

0.769921

11/05/2023

0.774927

0.770305

10/05/2023

0.775740

0.771113

09/05/2023

0.778573

0.773929

08/05/2023

0.785254

0.780571

05/05/2023

0.770394

0.765799

04/05/2023

0.765664

0.761097

03/05/2023

0.764539

0.759979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8