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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/11/2020

0.456561

0.453162

03/11/2020

0.452249

0.448882

02/11/2020

0.434714

0.431478

31/10/2020

0.431866

0.428651

30/10/2020

0.431866

0.428651

29/10/2020

0.439189

0.435920

28/10/2020

0.449131

0.445787

27/10/2020

0.453288

0.449914

26/10/2020

0.469700

0.466203

23/10/2020

0.472841

0.469321

22/10/2020

0.471933

0.468420

21/10/2020

0.473369

0.469846

20/10/2020

0.470558

0.467055

19/10/2020

0.477912

0.474355

16/10/2020

0.476439

0.472892

15/10/2020

0.478014

0.474456

14/10/2020

0.471800

0.468287

13/10/2020

0.475122

0.471585

12/10/2020

0.467491

0.464011

09/10/2020

0.457621

0.454215

08/10/2020

0.453643

0.450266

07/10/2020

0.447630

0.444298

06/10/2020

0.435410

0.432169

02/10/2020

0.406665

0.403638

01/10/2020

0.416951

0.413847

30/09/2020

0.407930

0.404894

29/09/2020

0.426174

0.423002

28/09/2020

0.423508

0.420355

25/09/2020

0.420886

0.417753

24/09/2020

0.406661

0.403634

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8