Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2023	0.779205	0.774558
12/05/2023	0.774541	0.769921
11/05/2023	0.774927	0.770305
10/05/2023	0.775740	0.771113
09/05/2023	0.778573	0.773929
08/05/2023	0.785254	0.780571
05/05/2023	0.770394	0.765799
04/05/2023	0.765664	0.761097
03/05/2023	0.764539	0.759979
02/05/2023	0.779778	0.775127
01/05/2023	0.797378	0.792622
30/04/2023	0.790195	0.785482
28/04/2023	0.790195	0.785482
27/04/2023	0.785379	0.780695
26/04/2023	0.793712	0.788978
24/04/2023	0.793290	0.788559
21/04/2023	0.796650	0.791899
20/04/2023	0.799000	0.794235
19/04/2023	0.804844	0.800044
18/04/2023	0.806645	0.801834
17/04/2023	0.808872	0.804048
14/04/2023	0.806179	0.801371
13/04/2023	0.803967	0.799172
12/04/2023	0.807834	0.803016
11/04/2023	0.801948	0.797165
06/04/2023	0.776154	0.771525
05/04/2023	0.775558	0.770932
04/04/2023	0.771601	0.766999
03/04/2023	0.765468	0.760903
31/03/2023	0.754914	0.750412

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United Kingdom

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Europe

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