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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2022

0.685635

0.681546

11/08/2022

0.678890

0.674841

10/08/2022

0.661221

0.657277

09/08/2022

0.662869

0.658916

08/08/2022

0.660776

0.656835

05/08/2022

0.664669

0.660705

04/08/2022

0.658357

0.654430

03/08/2022

0.662486

0.658535

02/08/2022

0.663381

0.659424

31/07/2022

0.649886

0.646010

29/07/2022

0.649886

0.646010

28/07/2022

0.640582

0.636761

27/07/2022

0.632507

0.628735

26/07/2022

0.625017

0.621289

25/07/2022

0.628082

0.624336

22/07/2022

0.630154

0.626396

21/07/2022

0.634776

0.630990

20/07/2022

0.626287

0.622552

19/07/2022

0.604984

0.601376

18/07/2022

0.608125

0.604498

15/07/2022

0.589607

0.586090

14/07/2022

0.595785

0.592232

13/07/2022

0.584768

0.581280

12/07/2022

0.582275

0.578802

11/07/2022

0.589192

0.585678

08/07/2022

0.608187

0.604560

07/07/2022

0.600667

0.597084

06/07/2022

0.597673

0.594108

05/07/2022

0.608623

0.604993

04/07/2022

0.613411

0.609752

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8