Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	0.773483	0.768870
03/06/2024	0.771595	0.766993
31/05/2024	0.759769	0.755238
30/05/2024	0.747333	0.742876
29/05/2024	0.754955	0.750452
28/05/2024	0.775571	0.770945
27/05/2024	0.788449	0.783747
24/05/2024	0.777260	0.772624
23/05/2024	0.788911	0.784206
22/05/2024	0.794597	0.789858
21/05/2024	0.799121	0.794355
20/05/2024	0.800246	0.795473
17/05/2024	0.790497	0.785782
16/05/2024	0.799379	0.794611
15/05/2024	0.780305	0.775651
14/05/2024	0.772220	0.767614
13/05/2024	0.775734	0.771107
10/05/2024	0.774143	0.769526
09/05/2024	0.770567	0.765971
08/05/2024	0.787768	0.783070
07/05/2024	0.790326	0.785612
06/05/2024	0.767630	0.763052
03/05/2024	0.752880	0.748390
02/05/2024	0.739743	0.735331
01/05/2024	0.741523	0.737100
30/04/2024	0.757719	0.753200
29/04/2024	0.751758	0.747274
26/04/2024	0.736589	0.732196
24/04/2024	0.758201	0.753679
23/04/2024	0.761565	0.757023

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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