Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	0.760283	0.754624
03/08/2021	0.755691	0.750065
31/07/2021	0.749966	0.744383
30/07/2021	0.749966	0.744383
29/07/2021	0.757697	0.752057
28/07/2021	0.754770	0.749151
27/07/2021	0.762851	0.757172
26/07/2021	0.763053	0.757373
23/07/2021	0.769505	0.763776
22/07/2021	0.766273	0.760568
21/07/2021	0.744031	0.738492
20/07/2021	0.726165	0.720760
19/07/2021	0.733523	0.728062
16/07/2021	0.751086	0.745495
15/07/2021	0.746780	0.741221
14/07/2021	0.750039	0.744456
13/07/2021	0.743412	0.737878
12/07/2021	0.747016	0.741455
09/07/2021	0.740749	0.735234
08/07/2021	0.758279	0.752634
07/07/2021	0.758100	0.752457
06/07/2021	0.755106	0.749485
05/07/2021	0.761027	0.755362
02/07/2021	0.761924	0.756252
01/07/2021	0.754153	0.748539
30/06/2021	0.778760	0.772962
29/06/2021	0.763277	0.757595
28/06/2021	0.766603	0.760896
25/06/2021	0.769596	0.763867
24/06/2021	0.761296	0.755629

1 … 25 26 27 … 85

Australia and New Zealand

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United Kingdom

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Europe

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