Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2022	0.728975	0.723548
28/01/2022	0.730820	0.725380
27/01/2022	0.706324	0.701066
25/01/2022	0.717253	0.711914
24/01/2022	0.751115	0.745524
21/01/2022	0.765705	0.760005
20/01/2022	0.803490	0.797509
19/01/2022	0.802180	0.796208
18/01/2022	0.806561	0.800557
17/01/2022	0.809953	0.803924
14/01/2022	0.806565	0.800561
13/01/2022	0.819579	0.813478
12/01/2022	0.800685	0.794725
11/01/2022	0.789150	0.783275
10/01/2022	0.799373	0.793422
07/01/2022	0.798944	0.792997
06/01/2022	0.774260	0.768496
05/01/2022	0.813552	0.807496
04/01/2022	0.812924	0.806872
31/12/2021	0.816637	0.810558
30/12/2021	0.832372	0.826176
29/12/2021	0.828466	0.822299
24/12/2021	0.806055	0.800055
23/12/2021	0.799826	0.793872
22/12/2021	0.793953	0.788043
21/12/2021	0.786885	0.781027
20/12/2021	0.771743	0.765998
17/12/2021	0.780491	0.774681
16/12/2021	0.773864	0.768103
15/12/2021	0.776332	0.770553

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Australia and New Zealand

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United Kingdom

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Europe

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