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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

0.772791

0.767038

07/06/2021

0.767110

0.761400

04/06/2021

0.775168

0.769398

03/06/2021

0.765237

0.759541

02/06/2021

0.755337

0.749714

01/06/2021

0.737460

0.731970

31/05/2021

0.740227

0.734717

28/05/2021

0.747162

0.741600

27/05/2021

0.725087

0.719690

26/05/2021

0.727644

0.722227

25/05/2021

0.731505

0.726060

24/05/2021

0.717388

0.712048

21/05/2021

0.714631

0.709312

20/05/2021

0.716145

0.710814

19/05/2021

0.705166

0.699917

18/05/2021

0.728437

0.723014

17/05/2021

0.714060

0.708744

14/05/2021

0.715045

0.709722

13/05/2021

0.708883

0.703606

12/05/2021

0.719194

0.713840

11/05/2021

0.736224

0.730743

10/05/2021

0.748217

0.742647

07/05/2021

0.726484

0.721076

06/05/2021

0.717393

0.712053

05/05/2021

0.721250

0.715881

04/05/2021

0.712785

0.707479

03/05/2021

0.706972

0.701709

30/04/2021

0.702779

0.697547

29/04/2021

0.713070

0.707761

28/04/2021

0.712228

0.706926

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8