Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2025	0.759771	0.755240
02/12/2025	0.756398	0.751887
01/12/2025	0.755479	0.750973
30/11/2025	0.763313	0.758760
28/11/2025	0.763313	0.758760
27/11/2025	0.759424	0.754895
26/11/2025	0.758648	0.754123
25/11/2025	0.744515	0.740075
24/11/2025	0.734002	0.729624
21/11/2025	0.712105	0.707858
20/11/2025	0.735430	0.731044
19/11/2025	0.716611	0.712337
18/11/2025	0.723041	0.718729
17/11/2025	0.750055	0.745582
14/11/2025	0.752230	0.747744
13/11/2025	0.778675	0.774031
12/11/2025	0.792429	0.787703
11/11/2025	0.788601	0.783898
10/11/2025	0.792313	0.787587
07/11/2025	0.781736	0.777074
06/11/2025	0.784195	0.779518
05/11/2025	0.778129	0.773488
04/11/2025	0.784169	0.779492
03/11/2025	0.808327	0.803506
31/10/2025	0.807626	0.802809
30/10/2025	0.805293	0.800490
29/10/2025	0.815574	0.810710
28/10/2025	0.822275	0.817371
27/10/2025	0.833162	0.828193
24/10/2025	0.833316	0.828346

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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