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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/08/2024

0.800546

0.795771

15/08/2024

0.776802

0.772169

14/08/2024

0.780488

0.775833

13/08/2024

0.768933

0.764347

12/08/2024

0.763339

0.758786

09/08/2024

0.759173

0.754645

08/08/2024

0.737719

0.733319

07/08/2024

0.736996

0.732600

06/08/2024

0.733928

0.729551

02/08/2024

0.789683

0.784973

01/08/2024

0.827908

0.822970

31/07/2024

0.829867

0.824917

30/07/2024

0.802888

0.798099

29/07/2024

0.808772

0.803948

26/07/2024

0.795081

0.790339

25/07/2024

0.780922

0.776264

24/07/2024

0.795199

0.790456

23/07/2024

0.802901

0.798112

22/07/2024

0.791913

0.787190

19/07/2024

0.801623

0.796842

18/07/2024

0.814348

0.809491

17/07/2024

0.819432

0.814545

16/07/2024

0.810909

0.806073

15/07/2024

0.813084

0.808235

12/07/2024

0.805851

0.801045

11/07/2024

0.788043

0.783343

10/07/2024

0.772842

0.768233

09/07/2024

0.778946

0.774300

08/07/2024

0.764671

0.760110

05/07/2024

0.777054

0.772419

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8