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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

0.801166

0.795202

23/11/2021

0.807633

0.801621

22/11/2021

0.793220

0.787315

19/11/2021

0.807132

0.801124

18/11/2021

0.786223

0.780370

17/11/2021

0.784733

0.778891

16/11/2021

0.796902

0.790970

15/11/2021

0.812711

0.806661

12/11/2021

0.808326

0.802309

11/11/2021

0.794552

0.788637

10/11/2021

0.805643

0.799646

09/11/2021

0.812049

0.806004

08/11/2021

0.818204

0.812113

05/11/2021

0.815318

0.809249

04/11/2021

0.807004

0.800997

03/11/2021

0.799367

0.793416

02/11/2021

0.792409

0.786510

01/11/2021

0.814445

0.808382

31/10/2021

0.805724

0.799726

29/10/2021

0.805724

0.799726

28/10/2021

0.832671

0.826472

27/10/2021

0.839083

0.832837

26/10/2021

0.845330

0.839037

25/10/2021

0.834447

0.828235

22/10/2021

0.833014

0.826813

21/10/2021

0.832696

0.826497

20/10/2021

0.832845

0.826645

19/10/2021

0.825637

0.819491

18/10/2021

0.830948

0.824762

15/10/2021

0.823271

0.817142

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8