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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/02/2023

0.776158

0.771529

06/02/2023

0.784231

0.779554

03/02/2023

0.790176

0.785463

02/02/2023

0.780559

0.775904

01/02/2023

0.778249

0.773607

31/01/2023

0.771153

0.766554

30/01/2023

0.776543

0.771912

27/01/2023

0.785775

0.781088

25/01/2023

0.778353

0.773711

24/01/2023

0.783728

0.779054

23/01/2023

0.776613

0.771981

20/01/2023

0.778896

0.774250

19/01/2023

0.777175

0.772540

18/01/2023

0.769591

0.765001

17/01/2023

0.769639

0.765049

16/01/2023

0.772203

0.767597

13/01/2023

0.760804

0.756266

12/01/2023

0.755215

0.750711

11/01/2023

0.743604

0.739169

10/01/2023

0.730839

0.726480

09/01/2023

0.735232

0.730847

06/01/2023

0.722704

0.718394

05/01/2023

0.713597

0.709341

04/01/2023

0.709330

0.705099

03/01/2023

0.688996

0.684887

31/12/2022

0.719733

0.715440

30/12/2022

0.719733

0.715440

29/12/2022

0.718074

0.713791

28/12/2022

0.726135

0.721804

23/12/2022

0.730709

0.726351