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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2023

0.717144

0.712867

16/03/2023

0.713305

0.709051

15/03/2023

0.730213

0.725858

14/03/2023

0.724122

0.719803

13/03/2023

0.739598

0.735187

10/03/2023

0.751349

0.746868

09/03/2023

0.781277

0.776617

08/03/2023

0.773365

0.768752

07/03/2023

0.779298

0.774650

06/03/2023

0.768115

0.763534

03/03/2023

0.753083

0.748591

02/03/2023

0.748232

0.743769

01/03/2023

0.750109

0.745635

28/02/2023

0.749275

0.744806

27/02/2023

0.743532

0.739097

24/02/2023

0.753023

0.748532

23/02/2023

0.749204

0.744736

22/02/2023

0.751249

0.746768

21/02/2023

0.751084

0.746604

20/02/2023

0.756667

0.752154

17/02/2023

0.759255

0.754727

16/02/2023

0.766902

0.762328

15/02/2023

0.750531

0.746055

14/02/2023

0.761465

0.756923

13/02/2023

0.755844

0.751336

10/02/2023

0.758065

0.753544

09/02/2023

0.771491

0.766890

08/02/2023

0.780949

0.776291

07/02/2023

0.776158

0.771529

06/02/2023

0.784231

0.779554

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8