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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/02/2023

0.766902

0.762328

15/02/2023

0.750531

0.746055

14/02/2023

0.761465

0.756923

13/02/2023

0.755844

0.751336

10/02/2023

0.758065

0.753544

09/02/2023

0.771491

0.766890

08/02/2023

0.780949

0.776291

07/02/2023

0.776158

0.771529

06/02/2023

0.784231

0.779554

03/02/2023

0.790176

0.785463

02/02/2023

0.780559

0.775904

01/02/2023

0.778249

0.773607

31/01/2023

0.771153

0.766554

30/01/2023

0.776543

0.771912

27/01/2023

0.785775

0.781088

25/01/2023

0.778353

0.773711

24/01/2023

0.783728

0.779054

23/01/2023

0.776613

0.771981

20/01/2023

0.778896

0.774250

19/01/2023

0.777175

0.772540

18/01/2023

0.769591

0.765001

17/01/2023

0.769639

0.765049

16/01/2023

0.772203

0.767597

13/01/2023

0.760804

0.756266

12/01/2023

0.755215

0.750711

11/01/2023

0.743604

0.739169

10/01/2023

0.730839

0.726480

09/01/2023

0.735232

0.730847

06/01/2023

0.722704

0.718394

05/01/2023

0.713597

0.709341