Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	0.824535	0.819617
20/11/2024	0.827178	0.822245
19/11/2024	0.837398	0.832404
18/11/2024	0.828657	0.823715
15/11/2024	0.822262	0.817358
14/11/2024	0.817673	0.812796
13/11/2024	0.815301	0.810438
12/11/2024	0.817506	0.812630
11/11/2024	0.816877	0.812005
08/11/2024	0.831180	0.826223
07/11/2024	0.815257	0.810395
06/11/2024	0.811215	0.806377
05/11/2024	0.797434	0.792678
04/11/2024	0.805124	0.800322
01/11/2024	0.802918	0.798129
31/10/2024	0.810008	0.805177
30/10/2024	0.820254	0.815362
29/10/2024	0.827517	0.822582
28/10/2024	0.818021	0.813142
25/10/2024	0.814452	0.809594
24/10/2024	0.815999	0.811132
23/10/2024	0.819169	0.814283
22/10/2024	0.821486	0.816586
21/10/2024	0.845299	0.840257
18/10/2024	0.836656	0.831666
17/10/2024	0.855531	0.850428
16/10/2024	0.844744	0.839706
15/10/2024	0.851190	0.846113
14/10/2024	0.841230	0.836213
11/10/2024	0.831584	0.826624

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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