Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	0.811747	0.805704
14/09/2021	0.825827	0.819680
13/09/2021	0.817538	0.811452
10/09/2021	0.816049	0.809974
09/09/2021	0.805748	0.799750
08/09/2021	0.835878	0.829656
07/09/2021	0.839196	0.832949
06/09/2021	0.837923	0.831686
03/09/2021	0.831448	0.825259
02/09/2021	0.817577	0.811491
01/09/2021	0.819543	0.813443
31/08/2021	0.812276	0.806229
30/08/2021	0.806206	0.800205
27/08/2021	0.797816	0.791877
26/08/2021	0.800337	0.794379
25/08/2021	0.805544	0.799548
24/08/2021	0.793810	0.787901
23/08/2021	0.783986	0.778149
20/08/2021	0.781441	0.775624
19/08/2021	0.780612	0.774801
18/08/2021	0.787213	0.781353
17/08/2021	0.787786	0.781922
16/08/2021	0.799541	0.793589
13/08/2021	0.814724	0.808659
12/08/2021	0.801771	0.795802
11/08/2021	0.786268	0.780415
10/08/2021	0.782667	0.776841
09/08/2021	0.774195	0.768432
06/08/2021	0.766198	0.760495
05/08/2021	0.756818	0.751184

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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