Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	0.739054	0.734646
21/11/2022	0.730092	0.725738
18/11/2022	0.731163	0.726802
17/11/2022	0.725700	0.721372
16/11/2022	0.722560	0.718250
15/11/2022	0.730851	0.726492
14/11/2022	0.726183	0.721852
11/11/2022	0.731552	0.727189
10/11/2022	0.705743	0.701534
09/11/2022	0.710764	0.706525
08/11/2022	0.702598	0.698408
07/11/2022	0.696896	0.692740
04/11/2022	0.686407	0.682313
03/11/2022	0.683514	0.679437
02/11/2022	0.706658	0.702443
01/11/2022	0.699833	0.695659
31/10/2022	0.680790	0.676730
28/10/2022	0.663698	0.659740
27/10/2022	0.673050	0.669036
26/10/2022	0.672428	0.668417
25/10/2022	0.669002	0.665012
24/10/2022	0.661017	0.657075
21/10/2022	0.640226	0.636408
20/10/2022	0.655224	0.651316
19/10/2022	0.666005	0.662033
18/10/2022	0.669039	0.665049
17/10/2022	0.648497	0.644629
14/10/2022	0.659908	0.655972
13/10/2022	0.637498	0.633696
12/10/2022	0.631612	0.627845

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Australia and New Zealand

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United Kingdom

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Europe

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