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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/11/2023

0.630153

0.626395

29/11/2023

0.624102

0.620380

28/11/2023

0.624975

0.621248

27/11/2023

0.621167

0.617462

24/11/2023

0.633585

0.629806

23/11/2023

0.630596

0.626835

22/11/2023

0.640512

0.636692

21/11/2023

0.645986

0.642133

20/11/2023

0.648927

0.645057

17/11/2023

0.647322

0.643461

16/11/2023

0.646835

0.642977

15/11/2023

0.655137

0.651230

14/11/2023

0.642349

0.638518

13/11/2023

0.626274

0.622539

10/11/2023

0.631313

0.627548

09/11/2023

0.639501

0.635687

08/11/2023

0.640359

0.636540

07/11/2023

0.634425

0.630641

06/11/2023

0.638599

0.634790

03/11/2023

0.638137

0.634331

02/11/2023

0.623512

0.619793

01/11/2023

0.613541

0.609882

31/10/2023

0.601416

0.597829

30/10/2023

0.600044

0.596465

27/10/2023

0.615072

0.611404

26/10/2023

0.614966

0.611298

25/10/2023

0.624218

0.620495

24/10/2023

0.630645

0.626884

23/10/2023

0.630013

0.626255

20/10/2023

0.638299

0.634492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8