Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	0.751364	0.746883
08/08/2023	0.749210	0.744742
04/08/2023	0.757616	0.753097
03/08/2023	0.749922	0.745449
02/08/2023	0.756300	0.751789
01/08/2023	0.784353	0.779675
31/07/2023	0.777650	0.773012
28/07/2023	0.776541	0.771910
27/07/2023	0.788049	0.783349
26/07/2023	0.773704	0.769089
25/07/2023	0.761702	0.757159
24/07/2023	0.758982	0.754455
21/07/2023	0.757037	0.752522
20/07/2023	0.757697	0.753178
19/07/2023	0.761442	0.756901
18/07/2023	0.753683	0.749188
17/07/2023	0.753183	0.748691
14/07/2023	0.764315	0.759756
13/07/2023	0.756209	0.751699
12/07/2023	0.737595	0.733196
11/07/2023	0.728585	0.724240
10/07/2023	0.708871	0.704643
07/07/2023	0.714327	0.710067
06/07/2023	0.738645	0.734240
05/07/2023	0.763962	0.759406
04/07/2023	0.767706	0.763127
03/07/2023	0.758642	0.754117
30/06/2023	0.756855	0.752341
29/06/2023	0.750833	0.746355
28/06/2023	0.751722	0.747239

1 … 8 9 10 … 85

Australia and New Zealand

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United Kingdom

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Europe

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