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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

0.593368

0.589829

23/09/2022

0.616176

0.612501

21/09/2022

0.652739

0.648846

20/09/2022

0.673001

0.668987

19/09/2022

0.656038

0.652125

16/09/2022

0.663279

0.659323

15/09/2022

0.677667

0.673625

14/09/2022

0.673947

0.669927

13/09/2022

0.703129

0.698935

12/09/2022

0.702348

0.698159

09/09/2022

0.686801

0.682705

08/09/2022

0.679527

0.675474

07/09/2022

0.661263

0.657319

06/09/2022

0.673632

0.669614

05/09/2022

0.679259

0.675208

02/09/2022

0.679323

0.675271

01/09/2022

0.677880

0.673837

31/08/2022

0.701729

0.697544

30/08/2022

0.703064

0.698871

29/08/2022

0.690225

0.686108

26/08/2022

0.709955

0.705721

25/08/2022

0.705423

0.701216

24/08/2022

0.692112

0.687984

23/08/2022

0.679373

0.675321

22/08/2022

0.693353

0.689218

19/08/2022

0.710637

0.706399

18/08/2022

0.705317

0.701110

17/08/2022

0.707086

0.702869

16/08/2022

0.696649

0.692494

15/08/2022

0.688562

0.684455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8