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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/01/2024

0.677998

0.673954

12/01/2024

0.676503

0.672468

11/01/2024

0.681246

0.677183

10/01/2024

0.676768

0.672732

09/01/2024

0.689774

0.685660

08/01/2024

0.677493

0.673452

05/01/2024

0.681039

0.676977

04/01/2024

0.680258

0.676201

03/01/2024

0.688067

0.683963

02/01/2024

0.708234

0.704010

31/12/2023

0.713456

0.709201

29/12/2023

0.713456

0.709201

28/12/2023

0.715579

0.711311

27/12/2023

0.708253

0.704029

22/12/2023

0.699426

0.695254

21/12/2023

0.700703

0.696524

20/12/2023

0.706060

0.701849

19/12/2023

0.696072

0.691920

18/12/2023

0.683588

0.679511

15/12/2023

0.686438

0.682344

14/12/2023

0.679710

0.675656

13/12/2023

0.656618

0.652702

12/12/2023

0.656048

0.652135

11/12/2023

0.651782

0.647895

08/12/2023

0.656019

0.652106

07/12/2023

0.647946

0.644082

06/12/2023

0.651386

0.647501

05/12/2023

0.627906

0.624161

04/12/2023

0.636370

0.632575

01/12/2023

0.631358

0.627592

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8