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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

0.816867

0.810786

13/10/2021

0.809964

0.803934

12/10/2021

0.801187

0.795223

11/10/2021

0.805966

0.799966

08/10/2021

0.807381

0.801371

07/10/2021

0.790885

0.784998

06/10/2021

0.779349

0.773547

05/10/2021

0.793108

0.787204

01/10/2021

0.779205

0.773404

30/09/2021

0.809754

0.803726

29/09/2021

0.778825

0.773027

28/09/2021

0.790938

0.785050

27/09/2021

0.805633

0.799636

24/09/2021

0.796364

0.790436

23/09/2021

0.800134

0.794178

22/09/2021

0.782583

0.776758

21/09/2021

0.776718

0.770936

20/09/2021

0.768112

0.762395

17/09/2021

0.805652

0.799655

16/09/2021

0.825357

0.819213

15/09/2021

0.811747

0.805704

14/09/2021

0.825827

0.819680

13/09/2021

0.817538

0.811452

10/09/2021

0.816049

0.809974

09/09/2021

0.805748

0.799750

08/09/2021

0.835878

0.829656

07/09/2021

0.839196

0.832949

06/09/2021

0.837923

0.831686

03/09/2021

0.831448

0.825259

02/09/2021

0.817577

0.811491

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8