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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

0.851143

0.846067

27/09/2024

0.840569

0.835556

26/09/2024

0.843337

0.838307

25/09/2024

0.824743

0.819824

24/09/2024

0.822417

0.817512

23/09/2024

0.823654

0.818742

20/09/2024

0.837364

0.832370

19/09/2024

0.836929

0.831937

18/09/2024

0.826208

0.821280

17/09/2024

0.822607

0.817701

16/09/2024

0.818362

0.813481

13/09/2024

0.816744

0.811873

12/09/2024

0.808590

0.803767

11/09/2024

0.790455

0.785741

10/09/2024

0.795562

0.790817

09/09/2024

0.792005

0.787281

06/09/2024

0.794993

0.790251

05/09/2024

0.793518

0.788785

04/09/2024

0.783988

0.779312

03/09/2024

0.814361

0.809504

02/09/2024

0.815483

0.810619

31/08/2024

0.811066

0.806229

30/08/2024

0.811066

0.806229

29/08/2024

0.802971

0.798182

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

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1