Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.634461	0.630677
10/10/2022	0.636809	0.633011
07/10/2022	0.654290	0.650388
06/10/2022	0.669142	0.665151
05/10/2022	0.667000	0.663022
04/10/2022	0.654610	0.650706
30/09/2022	0.604994	0.601386
29/09/2022	0.613385	0.609727
28/09/2022	0.596205	0.592649
27/09/2022	0.598106	0.594539
26/09/2022	0.593368	0.589829
23/09/2022	0.616176	0.612501
21/09/2022	0.652739	0.648846
20/09/2022	0.673001	0.668987
19/09/2022	0.656038	0.652125
16/09/2022	0.663279	0.659323
15/09/2022	0.677667	0.673625
14/09/2022	0.673947	0.669927
13/09/2022	0.703129	0.698935
12/09/2022	0.702348	0.698159
09/09/2022	0.686801	0.682705
08/09/2022	0.679527	0.675474
07/09/2022	0.661263	0.657319
06/09/2022	0.673632	0.669614
05/09/2022	0.679259	0.675208
02/09/2022	0.679323	0.675271
01/09/2022	0.677880	0.673837
31/08/2022	0.701729	0.697544
30/08/2022	0.703064	0.698871
29/08/2022	0.690225	0.686108

1 … 15 16 17 … 85

Australia and New Zealand

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United Kingdom

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Europe

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