Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	0.709330	0.705099
03/01/2023	0.688996	0.684887
31/12/2022	0.719733	0.715440
30/12/2022	0.719733	0.715440
29/12/2022	0.718074	0.713791
28/12/2022	0.726135	0.721804
23/12/2022	0.730709	0.726351
22/12/2022	0.740852	0.736433
21/12/2022	0.738772	0.734366
20/12/2022	0.716383	0.712110
19/12/2022	0.733883	0.729506
16/12/2022	0.740979	0.736560
15/12/2022	0.751231	0.746750
14/12/2022	0.764910	0.760348
13/12/2022	0.756698	0.752185
12/12/2022	0.749177	0.744709
09/12/2022	0.758812	0.754286
08/12/2022	0.748109	0.743647
07/12/2022	0.753980	0.749483
06/12/2022	0.761864	0.757320
05/12/2022	0.764407	0.759848
02/12/2022	0.761124	0.756584
01/12/2022	0.776819	0.772186
30/11/2022	0.763221	0.758669
29/11/2022	0.752725	0.748236
28/11/2022	0.750801	0.746323
25/11/2022	0.763202	0.758650
24/11/2022	0.755593	0.751086
23/11/2022	0.751791	0.747307
22/11/2022	0.739054	0.734646

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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