Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2025	0.680610	0.676551
09/04/2025	0.634773	0.630987
08/04/2025	0.642705	0.638872
07/04/2025	0.617984	0.614298
04/04/2025	0.664901	0.660935
03/04/2025	0.697340	0.693181
02/04/2025	0.713916	0.709658
01/04/2025	0.710958	0.706718
31/03/2025	0.696911	0.692754
28/03/2025	0.722566	0.718256
27/03/2025	0.725117	0.720792
26/03/2025	0.728954	0.724606
25/03/2025	0.723958	0.719640
24/03/2025	0.728798	0.724451
21/03/2025	0.725276	0.720950
20/03/2025	0.727917	0.723576
19/03/2025	0.715389	0.711122
18/03/2025	0.718248	0.713964
17/03/2025	0.718645	0.714359
14/03/2025	0.701795	0.697609
13/03/2025	0.689675	0.685562
12/03/2025	0.703080	0.698887
11/03/2025	0.721364	0.717062
10/03/2025	0.727159	0.722822
07/03/2025	0.734927	0.730544
06/03/2025	0.762499	0.757951
05/03/2025	0.768138	0.763557
04/03/2025	0.775715	0.771088
03/03/2025	0.787214	0.782519
28/02/2025	0.780118	0.775465

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Australia and New Zealand

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United Kingdom

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Europe

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