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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

0.707138

0.701874

26/04/2021

0.703699

0.698461

23/04/2021

0.705325

0.700075

22/04/2021

0.701026

0.695807

21/04/2021

0.691611

0.686462

20/04/2021

0.693776

0.688611

19/04/2021

0.701380

0.696159

16/04/2021

0.704480

0.699236

15/04/2021

0.702482

0.697253

14/04/2021

0.694757

0.689585

13/04/2021

0.693413

0.688251

12/04/2021

0.692510

0.687355

09/04/2021

0.698137

0.692940

08/04/2021

0.698220

0.693022

07/04/2021

0.682451

0.677370

06/04/2021

0.674338

0.669318

01/04/2021

0.667627

0.662657

31/03/2021

0.653478

0.648613

30/03/2021

0.645079

0.640277

29/03/2021

0.658459

0.653557

26/03/2021

0.661309

0.656386

25/03/2021

0.651014

0.646168

24/03/2021

0.645198

0.640395

23/03/2021

0.643876

0.639083

22/03/2021

0.650076

0.645237

19/03/2021

0.632084

0.627378

18/03/2021

0.638366

0.633614

17/03/2021

0.644226

0.639430

16/03/2021

0.651726

0.646874

15/03/2021

0.645158

0.640355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8