Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	0.793359	0.787453
07/12/2021	0.776811	0.771028
06/12/2021	0.750274	0.744689
03/12/2021	0.751980	0.746382
02/12/2021	0.738478	0.732981
01/12/2021	0.747494	0.741930
30/11/2021	0.745418	0.739869
29/11/2021	0.747424	0.741860
26/11/2021	0.758562	0.752915
25/11/2021	0.799650	0.793697
24/11/2021	0.801166	0.795202
23/11/2021	0.807633	0.801621
22/11/2021	0.793220	0.787315
19/11/2021	0.807132	0.801124
18/11/2021	0.786223	0.780370
17/11/2021	0.784733	0.778891
16/11/2021	0.796902	0.790970
15/11/2021	0.812711	0.806661
12/11/2021	0.808326	0.802309
11/11/2021	0.794552	0.788637
10/11/2021	0.805643	0.799646
09/11/2021	0.812049	0.806004
08/11/2021	0.818204	0.812113
05/11/2021	0.815318	0.809249
04/11/2021	0.807004	0.800997
03/11/2021	0.799367	0.793416
02/11/2021	0.792409	0.786510
01/11/2021	0.814445	0.808382
31/10/2021	0.805724	0.799726
29/10/2021	0.805724	0.799726

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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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