Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2023	0.656618	0.652702
12/12/2023	0.656048	0.652135
11/12/2023	0.651782	0.647895
08/12/2023	0.656019	0.652106
07/12/2023	0.647946	0.644082
06/12/2023	0.651386	0.647501
05/12/2023	0.627906	0.624161
04/12/2023	0.636370	0.632575
01/12/2023	0.631358	0.627592
30/11/2023	0.630153	0.626395
29/11/2023	0.624102	0.620380
28/11/2023	0.624975	0.621248
27/11/2023	0.621167	0.617462
24/11/2023	0.633585	0.629806
23/11/2023	0.630596	0.626835
22/11/2023	0.640512	0.636692
21/11/2023	0.645986	0.642133
20/11/2023	0.648927	0.645057
17/11/2023	0.647322	0.643461
16/11/2023	0.646835	0.642977
15/11/2023	0.655137	0.651230
14/11/2023	0.642349	0.638518
13/11/2023	0.626274	0.622539
10/11/2023	0.631313	0.627548
09/11/2023	0.639501	0.635687
08/11/2023	0.640359	0.636540
07/11/2023	0.634425	0.630641
06/11/2023	0.638599	0.634790
03/11/2023	0.638137	0.634331
02/11/2023	0.623512	0.619793

1 … 8 9 10 … 85

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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