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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/07/2024

0.777222

0.772586

03/07/2024

0.761848

0.757304

02/07/2024

0.757553

0.753035

01/07/2024

0.763503

0.758949

30/06/2024

0.773348

0.768736

28/06/2024

0.773348

0.768736

27/06/2024

0.769383

0.764794

26/06/2024

0.766323

0.761752

25/06/2024

0.778146

0.773505

24/06/2024

0.762182

0.757636

21/06/2024

0.777251

0.772615

20/06/2024

0.772308

0.767702

19/06/2024

0.766042

0.761473

18/06/2024

0.767595

0.763017

17/06/2024

0.753600

0.749105

14/06/2024

0.755121

0.750617

13/06/2024

0.762026

0.757481

12/06/2024

0.758737

0.754212

11/06/2024

0.765805

0.761238

07/06/2024

0.791134

0.786416

06/06/2024

0.785154

0.780471

05/06/2024

0.775541

0.770916

04/06/2024

0.773483

0.768870

03/06/2024

0.771595

0.766993

31/05/2024

0.759769

0.755238

30/05/2024

0.747333

0.742876

29/05/2024

0.754955

0.750452

28/05/2024

0.775571

0.770945

27/05/2024

0.788449

0.783747

24/05/2024

0.777260

0.772624

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8