Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2023	0.722410	0.718101
19/09/2023	0.731213	0.726852
18/09/2023	0.741554	0.737131
15/09/2023	0.754136	0.749638
14/09/2023	0.735414	0.731028
13/09/2023	0.724728	0.720406
12/09/2023	0.731856	0.727491
11/09/2023	0.728544	0.724199
08/09/2023	0.720074	0.715779
07/09/2023	0.720101	0.715806
06/09/2023	0.735207	0.730822
05/09/2023	0.746356	0.741905
04/09/2023	0.748525	0.744061
01/09/2023	0.746299	0.741848
31/08/2023	0.750977	0.746498
30/08/2023	0.745978	0.741529
29/08/2023	0.720897	0.716597
28/08/2023	0.709569	0.705337
25/08/2023	0.696251	0.692098
24/08/2023	0.708659	0.704432
23/08/2023	0.708396	0.704171
22/08/2023	0.702565	0.698375
21/08/2023	0.702804	0.698612
18/08/2023	0.714990	0.710726
17/08/2023	0.716273	0.712001
16/08/2023	0.727370	0.723032
15/08/2023	0.744575	0.740134
14/08/2023	0.739800	0.735388
11/08/2023	0.754900	0.750398
10/08/2023	0.760345	0.755810

1 … 7 8 9 … 85

Australia and New Zealand

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United Kingdom

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Europe

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