Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	0.772588	0.767980
21/05/2025	0.781890	0.777227
20/05/2025	0.782571	0.777904
19/05/2025	0.775113	0.770490
16/05/2025	0.790871	0.786154
15/05/2025	0.780156	0.775503
14/05/2025	0.777279	0.772643
13/05/2025	0.775016	0.770394
12/05/2025	0.767976	0.763396
09/05/2025	0.767313	0.762737
08/05/2025	0.763348	0.758795
07/05/2025	0.758909	0.754383
06/05/2025	0.754779	0.750277
05/05/2025	0.760848	0.756310
02/05/2025	0.773719	0.769104
01/05/2025	0.757537	0.753019
30/04/2025	0.750042	0.745569
29/04/2025	0.738857	0.734450
28/04/2025	0.725572	0.721245
24/04/2025	0.718903	0.714615
23/04/2025	0.711077	0.706836
22/04/2025	0.691449	0.687325
17/04/2025	0.694856	0.690712
16/04/2025	0.681750	0.677684
15/04/2025	0.687811	0.683709
14/04/2025	0.684723	0.680639
11/04/2025	0.670784	0.666783
10/04/2025	0.680610	0.676551
09/04/2025	0.634773	0.630987
08/04/2025	0.642705	0.638872

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Australia and New Zealand

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United Kingdom

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Europe

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