Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2024	0.816744	0.811873
12/09/2024	0.808590	0.803767
11/09/2024	0.790455	0.785741
10/09/2024	0.795562	0.790817
09/09/2024	0.792005	0.787281
06/09/2024	0.794993	0.790251
05/09/2024	0.793518	0.788785
04/09/2024	0.783988	0.779312
03/09/2024	0.814361	0.809504
02/09/2024	0.815483	0.810619
31/08/2024	0.811066	0.806229
30/08/2024	0.811066	0.806229
29/08/2024	0.802971	0.798182
28/08/2024	0.802754	0.797966
27/08/2024	0.805827	0.801021
26/08/2024	0.810176	0.805344
23/08/2024	0.800188	0.795416
22/08/2024	0.803237	0.798446
21/08/2024	0.797425	0.792669
20/08/2024	0.794759	0.790019
19/08/2024	0.793033	0.788303
16/08/2024	0.800546	0.795771
15/08/2024	0.776802	0.772169
14/08/2024	0.780488	0.775833
13/08/2024	0.768933	0.764347
12/08/2024	0.763339	0.758786
09/08/2024	0.759173	0.754645
08/08/2024	0.737719	0.733319
07/08/2024	0.736996	0.732600
06/08/2024	0.733928	0.729551

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Australia and New Zealand

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United Kingdom

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Europe

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