Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.613541	0.609882
31/10/2023	0.601416	0.597829
30/10/2023	0.600044	0.596465
27/10/2023	0.615072	0.611404
26/10/2023	0.614966	0.611298
25/10/2023	0.624218	0.620495
24/10/2023	0.630645	0.626884
23/10/2023	0.630013	0.626255
20/10/2023	0.638299	0.634492
19/10/2023	0.652942	0.649048
18/10/2023	0.671955	0.667947
17/10/2023	0.675077	0.671051
16/10/2023	0.675620	0.671590
13/10/2023	0.678736	0.674688
12/10/2023	0.689204	0.685093
11/10/2023	0.687759	0.683657
10/10/2023	0.679506	0.675453
09/10/2023	0.658697	0.654768
06/10/2023	0.659497	0.655564
05/10/2023	0.656663	0.652747
04/10/2023	0.652154	0.648264
03/10/2023	0.661391	0.657446
30/09/2023	0.688604	0.684497
29/09/2023	0.688604	0.684497
28/09/2023	0.687228	0.683129
27/09/2023	0.686522	0.682427
26/09/2023	0.690515	0.686397
25/09/2023	0.697404	0.693245
22/09/2023	0.700935	0.696754
21/09/2023	0.700559	0.696381

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Australia and New Zealand

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United Kingdom

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Europe

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