Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2023	0.746413	0.741961
29/03/2023	0.734689	0.730307
28/03/2023	0.727606	0.723266
27/03/2023	0.716561	0.712287
24/03/2023	0.710010	0.705775
23/03/2023	0.715017	0.710752
22/03/2023	0.722665	0.718355
21/03/2023	0.711667	0.707422
20/03/2023	0.697834	0.693672
17/03/2023	0.717144	0.712867
16/03/2023	0.713305	0.709051
15/03/2023	0.730213	0.725858
14/03/2023	0.724122	0.719803
13/03/2023	0.739598	0.735187
10/03/2023	0.751349	0.746868
09/03/2023	0.781277	0.776617
08/03/2023	0.773365	0.768752
07/03/2023	0.779298	0.774650
06/03/2023	0.768115	0.763534
03/03/2023	0.753083	0.748591
02/03/2023	0.748232	0.743769
01/03/2023	0.750109	0.745635
28/02/2023	0.749275	0.744806
27/02/2023	0.743532	0.739097
24/02/2023	0.753023	0.748532
23/02/2023	0.749204	0.744736
22/02/2023	0.751249	0.746768
21/02/2023	0.751084	0.746604
20/02/2023	0.756667	0.752154
17/02/2023	0.759255	0.754727

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Australia and New Zealand

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Europe

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