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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

0.799373

0.793422

07/01/2022

0.798944

0.792997

06/01/2022

0.774260

0.768496

05/01/2022

0.813552

0.807496

04/01/2022

0.812924

0.806872

31/12/2021

0.816637

0.810558

30/12/2021

0.832372

0.826176

29/12/2021

0.828466

0.822299

24/12/2021

0.806055

0.800055

23/12/2021

0.799826

0.793872

22/12/2021

0.793953

0.788043

21/12/2021

0.786885

0.781027

20/12/2021

0.771743

0.765998

17/12/2021

0.780491

0.774681

16/12/2021

0.773864

0.768103

15/12/2021

0.776332

0.770553

14/12/2021

0.788081

0.782214

13/12/2021

0.786996

0.781137

10/12/2021

0.786617

0.780761

09/12/2021

0.789766

0.783887

08/12/2021

0.793359

0.787453

07/12/2021

0.776811

0.771028

06/12/2021

0.750274

0.744689

03/12/2021

0.751980

0.746382

02/12/2021

0.738478

0.732981

01/12/2021

0.747494

0.741930

30/11/2021

0.745418

0.739869

29/11/2021

0.747424

0.741860

26/11/2021

0.758562

0.752915

25/11/2021

0.799650

0.793697

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8