Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	0.807086	0.802272
11/06/2025	0.811604	0.806763
10/06/2025	0.809116	0.804290
06/06/2025	0.790030	0.785318
05/06/2025	0.790320	0.785606
04/06/2025	0.793410	0.788678
03/06/2025	0.789923	0.785212
02/06/2025	0.784979	0.780297
30/05/2025	0.783793	0.779118
29/05/2025	0.780123	0.775470
28/05/2025	0.782162	0.777497
27/05/2025	0.780559	0.775904
26/05/2025	0.772244	0.767638
23/05/2025	0.775062	0.770439
22/05/2025	0.772588	0.767980
21/05/2025	0.781890	0.777227
20/05/2025	0.782571	0.777904
19/05/2025	0.775113	0.770490
16/05/2025	0.790871	0.786154
15/05/2025	0.780156	0.775503
14/05/2025	0.777279	0.772643
13/05/2025	0.775016	0.770394
12/05/2025	0.767976	0.763396
09/05/2025	0.767313	0.762737
08/05/2025	0.763348	0.758795
07/05/2025	0.758909	0.754383
06/05/2025	0.754779	0.750277
05/05/2025	0.760848	0.756310
02/05/2025	0.773719	0.769104
01/05/2025	0.757537	0.753019

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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