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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2020

0.300601

0.298363

02/04/2020

0.311439

0.309121

01/04/2020

0.321581

0.319188

31/03/2020

0.306974

0.304689

30/03/2020

0.306657

0.304375

27/03/2020

0.279459

0.277379

26/03/2020

0.310621

0.308309

25/03/2020

0.295225

0.293027

24/03/2020

0.271186

0.269167

23/03/2020

0.238030

0.236258

20/03/2020

0.282983

0.280877

19/03/2020

0.267757

0.265764

18/03/2020

0.285045

0.282923

17/03/2020

0.338795

0.336273

16/03/2020

0.300518

0.298280

13/03/2020

0.385382

0.382513

12/03/2020

0.353482

0.350851

11/03/2020

0.437775

0.434517

10/03/2020

0.474081

0.470552

09/03/2020

0.438935

0.435668

06/03/2020

0.544754

0.540699

05/03/2020

0.584602

0.580250

04/03/2020

0.567118

0.562896

03/03/2020

0.589596

0.585207

02/03/2020

0.590172

0.585779

29/02/2020

0.604228

0.599730

28/02/2020

0.604228

0.599730

27/02/2020

0.646723

0.641909

26/02/2020

0.681466

0.676393

25/02/2020

0.712598

0.707294

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638