Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	0.790792	0.786076
01/06/2022	0.800749	0.795973
31/05/2022	0.802831	0.798043
30/05/2022	0.823785	0.818872
27/05/2022	0.805209	0.800407
26/05/2022	0.787168	0.782473
25/05/2022	0.794343	0.789605
24/05/2022	0.785802	0.781115
23/05/2022	0.792357	0.787631
20/05/2022	0.789040	0.784334
19/05/2022	0.772922	0.768312
18/05/2022	0.798134	0.793374
17/05/2022	0.781469	0.776808
16/05/2022	0.781012	0.776354
13/05/2022	0.767168	0.762592
12/05/2022	0.730512	0.726155
11/05/2022	0.750674	0.746197
10/05/2022	0.748423	0.743959
09/05/2022	0.760806	0.756268
06/05/2022	0.781418	0.776757
05/05/2022	0.812246	0.807402
04/05/2022	0.805925	0.801118
03/05/2022	0.805298	0.800495
02/05/2022	0.813465	0.808613
30/04/2022	0.824989	0.820069
29/04/2022	0.824989	0.820069
28/04/2022	0.805498	0.800694
27/04/2022	0.780783	0.776126
26/04/2022	0.794096	0.789360
22/04/2022	0.835236	0.830254

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Europe

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