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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/05/2024

0.788911

0.784206

22/05/2024

0.794597

0.789858

21/05/2024

0.799121

0.794355

20/05/2024

0.800246

0.795473

17/05/2024

0.790497

0.785782

16/05/2024

0.799379

0.794611

15/05/2024

0.780305

0.775651

14/05/2024

0.772220

0.767614

13/05/2024

0.775734

0.771107

10/05/2024

0.774143

0.769526

09/05/2024

0.770567

0.765971

08/05/2024

0.787768

0.783070

07/05/2024

0.790326

0.785612

06/05/2024

0.767630

0.763052

03/05/2024

0.752880

0.748390

02/05/2024

0.739743

0.735331

01/05/2024

0.741523

0.737100

30/04/2024

0.757719

0.753200

29/04/2024

0.751758

0.747274

26/04/2024

0.736589

0.732196

24/04/2024

0.758201

0.753679

23/04/2024

0.761565

0.757023

22/04/2024

0.749486

0.745016

19/04/2024

0.734718

0.730336

18/04/2024

0.747317

0.742860

17/04/2024

0.744684

0.740243

16/04/2024

0.742619

0.738190

15/04/2024

0.771426

0.766825

12/04/2024

0.779573

0.774923

11/04/2024

0.786503

0.781812

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8