Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	0.834573	0.829595
08/10/2024	0.837256	0.832262
04/10/2024	0.835691	0.830707
03/10/2024	0.841950	0.836928
02/10/2024	0.844214	0.839179
01/10/2024	0.840926	0.835911
30/09/2024	0.851143	0.846067
27/09/2024	0.840569	0.835556
26/09/2024	0.843337	0.838307
25/09/2024	0.824743	0.819824
24/09/2024	0.822417	0.817512
23/09/2024	0.823654	0.818742
20/09/2024	0.837364	0.832370
19/09/2024	0.836929	0.831937
18/09/2024	0.826208	0.821280
17/09/2024	0.822607	0.817701
16/09/2024	0.818362	0.813481
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

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Australia and New Zealand

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United Kingdom

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Europe

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