Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	0.834270	0.829294
11/12/2024	0.843557	0.838526
10/12/2024	0.848425	0.843365
09/12/2024	0.848278	0.843219
06/12/2024	0.851437	0.846359
05/12/2024	0.863143	0.857995
04/12/2024	0.862429	0.857285
03/12/2024	0.867534	0.862360
02/12/2024	0.862759	0.857613
30/11/2024	0.857832	0.852716
29/11/2024	0.857832	0.852716
28/11/2024	0.859298	0.854173
27/11/2024	0.851865	0.846784
26/11/2024	0.841675	0.836655
25/11/2024	0.850221	0.845150
22/11/2024	0.849605	0.844538
21/11/2024	0.824535	0.819617
20/11/2024	0.827178	0.822245
19/11/2024	0.837398	0.832404
18/11/2024	0.828657	0.823715
15/11/2024	0.822262	0.817358
14/11/2024	0.817673	0.812796
13/11/2024	0.815301	0.810438
12/11/2024	0.817506	0.812630
11/11/2024	0.816877	0.812005
08/11/2024	0.831180	0.826223
07/11/2024	0.815257	0.810395
06/11/2024	0.811215	0.806377
05/11/2024	0.797434	0.792678
04/11/2024	0.805124	0.800322

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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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