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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/02/2021

0.598037

0.593585

12/02/2021

0.587964

0.583587

11/02/2021

0.594702

0.590275

10/02/2021

0.591588

0.587184

09/02/2021

0.588904

0.584520

08/02/2021

0.598577

0.594121

05/02/2021

0.590743

0.586345

04/02/2021

0.578156

0.573852

03/02/2021

0.586926

0.582557

02/02/2021

0.574843

0.570564

01/02/2021

0.557617

0.553466

31/01/2021

0.546511

0.542443

29/01/2021

0.546511

0.542443

28/01/2021

0.554372

0.550245

27/01/2021

0.575711

0.571425

25/01/2021

0.591536

0.587133

22/01/2021

0.591510

0.587107

21/01/2021

0.596016

0.591579

20/01/2021

0.588341

0.583961

19/01/2021

0.582698

0.578360

18/01/2021

0.570593

0.566346

15/01/2021

0.581869

0.577538

14/01/2021

0.580018

0.575700

13/01/2021

0.582238

0.577904

12/01/2021

0.571814

0.567558

11/01/2021

0.574206

0.569932

08/01/2021

0.581799

0.577468

07/01/2021

0.574428

0.570152

06/01/2021

0.551336

0.547232

05/01/2021

0.558595

0.554437