Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	0.819432	0.814545
16/07/2024	0.810909	0.806073
15/07/2024	0.813084	0.808235
12/07/2024	0.805851	0.801045
11/07/2024	0.788043	0.783343
10/07/2024	0.772842	0.768233
09/07/2024	0.778946	0.774300
08/07/2024	0.764671	0.760110
05/07/2024	0.777054	0.772419
04/07/2024	0.777222	0.772586
03/07/2024	0.761848	0.757304
02/07/2024	0.757553	0.753035
01/07/2024	0.763503	0.758949
30/06/2024	0.773348	0.768736
28/06/2024	0.773348	0.768736
27/06/2024	0.769383	0.764794
26/06/2024	0.766323	0.761752
25/06/2024	0.778146	0.773505
24/06/2024	0.762182	0.757636
21/06/2024	0.777251	0.772615
20/06/2024	0.772308	0.767702
19/06/2024	0.766042	0.761473
18/06/2024	0.767595	0.763017
17/06/2024	0.753600	0.749105
14/06/2024	0.755121	0.750617
13/06/2024	0.762026	0.757481
12/06/2024	0.758737	0.754212
11/06/2024	0.765805	0.761238
07/06/2024	0.791134	0.786416
06/06/2024	0.785154	0.780471

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Australia and New Zealand

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United Kingdom

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Europe

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