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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2020

0.566995

0.562774

15/12/2020

0.561767

0.557585

14/12/2020

0.566710

0.562492

11/12/2020

0.562595

0.558407

10/12/2020

0.568465

0.564233

09/12/2020

0.576624

0.572331

08/12/2020

0.574560

0.570283

07/12/2020

0.571035

0.566785

04/12/2020

0.566484

0.562267

03/12/2020

0.560097

0.555927

02/12/2020

0.554549

0.550421

01/12/2020

0.553640

0.549518

30/11/2020

0.543970

0.539920

27/11/2020

0.559153

0.554991

26/11/2020

0.566424

0.562207

25/11/2020

0.573287

0.569019

24/11/2020

0.558542

0.554384

23/11/2020

0.541260

0.537230

20/11/2020

0.539350

0.535335

19/11/2020

0.541166

0.537138

18/11/2020

0.540496

0.536472

17/11/2020

0.536753

0.532757

16/11/2020

0.526546

0.522626

13/11/2020

0.516110

0.512268

12/11/2020

0.521908

0.518023

11/11/2020

0.524769

0.520862

10/11/2020

0.508730

0.504943

09/11/2020

0.489301

0.485658

06/11/2020

0.474627

0.471094

05/11/2020

0.466439

0.462967

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8