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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

0.779778

0.775127

01/05/2023

0.797378

0.792622

30/04/2023

0.790195

0.785482

28/04/2023

0.790195

0.785482

27/04/2023

0.785379

0.780695

26/04/2023

0.793712

0.788978

24/04/2023

0.793290

0.788559

21/04/2023

0.796650

0.791899

20/04/2023

0.799000

0.794235

19/04/2023

0.804844

0.800044

18/04/2023

0.806645

0.801834

17/04/2023

0.808872

0.804048

14/04/2023

0.806179

0.801371

13/04/2023

0.803967

0.799172

12/04/2023

0.807834

0.803016

11/04/2023

0.801948

0.797165

06/04/2023

0.776154

0.771525

05/04/2023

0.775558

0.770932

04/04/2023

0.771601

0.766999

03/04/2023

0.765468

0.760903

31/03/2023

0.754914

0.750412

30/03/2023

0.746413

0.741961

29/03/2023

0.734689

0.730307

28/03/2023

0.727606

0.723266

27/03/2023

0.716561

0.712287

24/03/2023

0.710010

0.705775

23/03/2023

0.715017

0.710752

22/03/2023

0.722665

0.718355

21/03/2023

0.711667

0.707422

20/03/2023

0.697834

0.693672

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8