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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

0.634045

0.629325

11/03/2021

0.621606

0.616979

10/03/2021

0.616964

0.612371

09/03/2021

0.626544

0.621880

08/03/2021

0.615289

0.610709

05/03/2021

0.610357

0.605813

04/03/2021

0.620870

0.616248

03/03/2021

0.621457

0.616831

02/03/2021

0.610212

0.605670

01/03/2021

0.613180

0.608615

28/02/2021

0.592975

0.588560

26/02/2021

0.592975

0.588560

25/02/2021

0.615926

0.611341

24/02/2021

0.602366

0.597882

23/02/2021

0.608424

0.603895

22/02/2021

0.594969

0.590540

19/02/2021

0.593147

0.588732

18/02/2021

0.607181

0.602661

17/02/2021

0.606106

0.601594

16/02/2021

0.604782

0.600280

15/02/2021

0.598037

0.593585

12/02/2021

0.587964

0.583587

11/02/2021

0.594702

0.590275

10/02/2021

0.591588

0.587184

09/02/2021

0.588904

0.584520

08/02/2021

0.598577

0.594121

05/02/2021

0.590743

0.586345

04/02/2021

0.578156

0.573852

03/02/2021

0.586926

0.582557

02/02/2021

0.574843

0.570564

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8