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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

0.770561

0.764825

21/02/2018

0.763868

0.758182

20/02/2018

0.764704

0.759011

19/02/2018

0.762397

0.756721

16/02/2018

0.765427

0.759729

15/02/2018

0.766589

0.760882

14/02/2018

0.749788

0.744207

13/02/2018

0.758002

0.752360

12/02/2018

0.752667

0.747064

09/02/2018

0.755847

0.750220

08/02/2018

0.774254

0.768490

07/02/2018

0.780350

0.774541

06/02/2018

0.765863

0.760162

05/02/2018

0.830690

0.824506

02/02/2018

0.859728

0.853328

01/02/2018

0.850936

0.844601

31/01/2018

0.830951

0.824766

30/01/2018

0.830319

0.824138

29/01/2018

0.840992

0.834731

25/01/2018

0.835817

0.829595

24/01/2018

0.839723

0.833472

23/01/2018

0.837285

0.831052

22/01/2018

0.828100

0.821935

19/01/2018

0.831629

0.825439

18/01/2018

0.833212

0.827010

17/01/2018

0.835265

0.829047

16/01/2018

0.842579

0.836307

15/01/2018

0.850927

0.844592

12/01/2018

0.853243

0.846891

11/01/2018

0.860678

0.854271

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638