Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	0.802754	0.797966
27/08/2024	0.805827	0.801021
26/08/2024	0.810176	0.805344
23/08/2024	0.800188	0.795416
22/08/2024	0.803237	0.798446
21/08/2024	0.797425	0.792669
20/08/2024	0.794759	0.790019
19/08/2024	0.793033	0.788303
16/08/2024	0.800546	0.795771
15/08/2024	0.776802	0.772169
14/08/2024	0.780488	0.775833
13/08/2024	0.768933	0.764347
12/08/2024	0.763339	0.758786
09/08/2024	0.759173	0.754645
08/08/2024	0.737719	0.733319
07/08/2024	0.736996	0.732600
06/08/2024	0.733928	0.729551
02/08/2024	0.789683	0.784973
01/08/2024	0.827908	0.822970
31/07/2024	0.829867	0.824917
30/07/2024	0.802888	0.798099
29/07/2024	0.808772	0.803948
26/07/2024	0.795081	0.790339
25/07/2024	0.780922	0.776264
24/07/2024	0.795199	0.790456
23/07/2024	0.802901	0.798112
22/07/2024	0.791913	0.787190
19/07/2024	0.801623	0.796842
18/07/2024	0.814348	0.809491
17/07/2024	0.819432	0.814545

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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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