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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/11/2022

0.702598

0.698408

07/11/2022

0.696896

0.692740

04/11/2022

0.686407

0.682313

03/11/2022

0.683514

0.679437

02/11/2022

0.706658

0.702443

01/11/2022

0.699833

0.695659

31/10/2022

0.680790

0.676730

28/10/2022

0.663698

0.659740

27/10/2022

0.673050

0.669036

26/10/2022

0.672428

0.668417

25/10/2022

0.669002

0.665012

24/10/2022

0.661017

0.657075

21/10/2022

0.640226

0.636408

20/10/2022

0.655224

0.651316

19/10/2022

0.666005

0.662033

18/10/2022

0.669039

0.665049

17/10/2022

0.648497

0.644629

14/10/2022

0.659908

0.655972

13/10/2022

0.637498

0.633696

12/10/2022

0.631612

0.627845

11/10/2022

0.634461

0.630677

10/10/2022

0.636809

0.633011

07/10/2022

0.654290

0.650388

06/10/2022

0.669142

0.665151

05/10/2022

0.667000

0.663022

04/10/2022

0.654610

0.650706

30/09/2022

0.604994

0.601386

29/09/2022

0.613385

0.609727

28/09/2022

0.596205

0.592649

27/09/2022

0.598106

0.594539

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8