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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2022

0.716383

0.712110

19/12/2022

0.733883

0.729506

16/12/2022

0.740979

0.736560

15/12/2022

0.751231

0.746750

14/12/2022

0.764910

0.760348

13/12/2022

0.756698

0.752185

12/12/2022

0.749177

0.744709

09/12/2022

0.758812

0.754286

08/12/2022

0.748109

0.743647

07/12/2022

0.753980

0.749483

06/12/2022

0.761864

0.757320

05/12/2022

0.764407

0.759848

02/12/2022

0.761124

0.756584

01/12/2022

0.776819

0.772186

30/11/2022

0.763221

0.758669

29/11/2022

0.752725

0.748236

28/11/2022

0.750801

0.746323

25/11/2022

0.763202

0.758650

24/11/2022

0.755593

0.751086

23/11/2022

0.751791

0.747307

22/11/2022

0.739054

0.734646

21/11/2022

0.730092

0.725738

18/11/2022

0.731163

0.726802

17/11/2022

0.725700

0.721372

16/11/2022

0.722560

0.718250

15/11/2022

0.730851

0.726492

14/11/2022

0.726183

0.721852

11/11/2022

0.731552

0.727189

10/11/2022

0.705743

0.701534

09/11/2022

0.710764

0.706525

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8