Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	0.701425	0.697242
07/03/2022	0.724025	0.719707
04/03/2022	0.744319	0.739880
03/03/2022	0.762471	0.757923
02/03/2022	0.764282	0.759724
01/03/2022	0.762921	0.758371
28/02/2022	0.764044	0.759487
25/02/2022	0.747556	0.743097
24/02/2022	0.754064	0.749567
23/02/2022	0.795723	0.790977
22/02/2022	0.789310	0.784602
21/02/2022	0.798737	0.793973
18/02/2022	0.796429	0.791679
17/02/2022	0.812956	0.808107
16/02/2022	0.813257	0.808407
15/02/2022	0.801296	0.796517
14/02/2022	0.809365	0.804538
11/02/2022	0.795690	0.790944
10/02/2022	0.801013	0.796236
09/02/2022	0.798952	0.794187
08/02/2022	0.786514	0.781823
07/02/2022	0.774953	0.770331
04/02/2022	0.765057	0.760494
03/02/2022	0.754949	0.750446
02/02/2022	0.757839	0.753319
01/02/2022	0.741642	0.737219
31/01/2022	0.728975	0.723548
28/01/2022	0.730820	0.725380
27/01/2022	0.706324	0.701066
25/01/2022	0.717253	0.711914

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United Kingdom

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Europe

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