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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2022

0.597713

0.594148

30/06/2022

0.649898

0.646022

29/06/2022

0.671520

0.667515

28/06/2022

0.684123

0.680043

27/06/2022

0.677218

0.673179

24/06/2022

0.656437

0.652522

23/06/2022

0.644111

0.640269

22/06/2022

0.641074

0.637250

21/06/2022

0.642628

0.638795

20/06/2022

0.622626

0.618913

17/06/2022

0.626635

0.622898

16/06/2022

0.648324

0.644457

15/06/2022

0.661123

0.657180

14/06/2022

0.672311

0.668301

10/06/2022

0.733820

0.729443

09/06/2022

0.761372

0.756831

08/06/2022

0.781822

0.777159

07/06/2022

0.774543

0.769923

06/06/2022

0.794324

0.789586

03/06/2022

0.802573

0.797786

02/06/2022

0.790792

0.786076

01/06/2022

0.800749

0.795973

31/05/2022

0.802831

0.798043

30/05/2022

0.823785

0.818872

27/05/2022

0.805209

0.800407

26/05/2022

0.787168

0.782473

25/05/2022

0.794343

0.789605

24/05/2022

0.785802

0.781115

23/05/2022

0.792357

0.787631

20/05/2022

0.789040

0.784334

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8