Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.589607	0.586090
14/07/2022	0.595785	0.592232
13/07/2022	0.584768	0.581280
12/07/2022	0.582275	0.578802
11/07/2022	0.589192	0.585678
08/07/2022	0.608187	0.604560
07/07/2022	0.600667	0.597084
06/07/2022	0.597673	0.594108
05/07/2022	0.608623	0.604993
04/07/2022	0.613411	0.609752
01/07/2022	0.597713	0.594148
30/06/2022	0.649898	0.646022
29/06/2022	0.671520	0.667515
28/06/2022	0.684123	0.680043
27/06/2022	0.677218	0.673179
24/06/2022	0.656437	0.652522
23/06/2022	0.644111	0.640269
22/06/2022	0.641074	0.637250
21/06/2022	0.642628	0.638795
20/06/2022	0.622626	0.618913
17/06/2022	0.626635	0.622898
16/06/2022	0.648324	0.644457
15/06/2022	0.661123	0.657180
14/06/2022	0.672311	0.668301
10/06/2022	0.733820	0.729443
09/06/2022	0.761372	0.756831
08/06/2022	0.781822	0.777159
07/06/2022	0.774543	0.769923
06/06/2022	0.794324	0.789586
03/06/2022	0.802573	0.797786

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Europe

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