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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2022

0.816808

0.811936

04/04/2022

0.815083

0.810222

01/04/2022

0.807458

0.802642

31/03/2022

0.812433

0.807587

30/03/2022

0.819527

0.814639

29/03/2022

0.819300

0.814414

28/03/2022

0.806567

0.801756

25/03/2022

0.800048

0.795276

24/03/2022

0.795326

0.790583

23/03/2022

0.794019

0.789283

22/03/2022

0.794874

0.790133

21/03/2022

0.781721

0.777059

18/03/2022

0.789433

0.784725

17/03/2022

0.779049

0.774403

16/03/2022

0.765547

0.760981

15/03/2022

0.740463

0.736047

14/03/2022

0.748614

0.744149

11/03/2022

0.723408

0.719093

10/03/2022

0.736212

0.731821

09/03/2022

0.724005

0.719687

08/03/2022

0.701425

0.697242

07/03/2022

0.724025

0.719707

04/03/2022

0.744319

0.739880

03/03/2022

0.762471

0.757923

02/03/2022

0.764282

0.759724

01/03/2022

0.762921

0.758371

28/02/2022

0.764044

0.759487

25/02/2022

0.747556

0.743097

24/02/2022

0.754064

0.749567

23/02/2022

0.795723

0.790977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8