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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2024

0.793259

0.788528

09/04/2024

0.788601

0.783898

08/04/2024

0.781673

0.777011

05/04/2024

0.782010

0.777346

04/04/2024

0.791525

0.786804

03/04/2024

0.785590

0.780905

02/04/2024

0.803073

0.798283

31/03/2024

0.811972

0.807129

28/03/2024

0.811972

0.807129

27/03/2024

0.792179

0.787454

26/03/2024

0.790970

0.786252

25/03/2024

0.796659

0.791908

22/03/2024

0.788198

0.783497

21/03/2024

0.787137

0.782442

20/03/2024

0.771509

0.766908

19/03/2024

0.769976

0.765384

18/03/2024

0.762509

0.757961

15/03/2024

0.767162

0.762586

14/03/2024

0.773264

0.768652

13/03/2024

0.775746

0.771119

12/03/2024

0.770977

0.766379

11/03/2024

0.765379

0.760814

08/03/2024

0.792627

0.787900

07/03/2024

0.780599

0.775943

06/03/2024

0.769394

0.764805

05/03/2024

0.766665

0.762092

04/03/2024

0.767450

0.762873

01/03/2024

0.771395

0.766794

29/02/2024

0.761833

0.757289

28/02/2024

0.753447

0.748953

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8