Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2025	0.826208	0.821280
18/02/2025	0.837467	0.832472
17/02/2025	0.849361	0.844295
14/02/2025	0.834255	0.829279
13/02/2025	0.818938	0.814054
12/02/2025	0.820748	0.815853
11/02/2025	0.812532	0.807686
10/02/2025	0.813566	0.808714
07/02/2025	0.816362	0.811493
06/02/2025	0.817384	0.812509
05/02/2025	0.799355	0.794587
04/02/2025	0.792366	0.787640
03/02/2025	0.793894	0.789159
31/01/2025	0.820967	0.816071
30/01/2025	0.815835	0.810969
29/01/2025	0.807701	0.802884
28/01/2025	0.796411	0.791661
24/01/2025	0.801799	0.797017
23/01/2025	0.792286	0.787561
22/01/2025	0.802548	0.797761
21/01/2025	0.804783	0.799983
20/01/2025	0.797920	0.793161
17/01/2025	0.794665	0.789925
16/01/2025	0.791941	0.787218
15/01/2025	0.773676	0.769062
14/01/2025	0.775826	0.771199
13/01/2025	0.761952	0.757408
10/01/2025	0.792194	0.787469
09/01/2025	0.797986	0.793227
08/01/2025	0.801718	0.796936

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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