Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2025	0.815985	0.811118
30/09/2025	0.810762	0.805926
29/09/2025	0.818019	0.813140
26/09/2025	0.808023	0.803204
25/09/2025	0.806935	0.802122
24/09/2025	0.804702	0.799903
23/09/2025	0.820803	0.815908
22/09/2025	0.820600	0.815706
19/09/2025	0.819545	0.814657
18/09/2025	0.812023	0.807180
17/09/2025	0.821054	0.816157
16/09/2025	0.831562	0.826602
15/09/2025	0.823039	0.818130
12/09/2025	0.832148	0.827185
11/09/2025	0.824214	0.819298
10/09/2025	0.828282	0.823342
09/09/2025	0.832603	0.827637
08/09/2025	0.842635	0.837609
05/09/2025	0.848725	0.843663
04/09/2025	0.836661	0.831671
03/09/2025	0.819971	0.815081
02/09/2025	0.845138	0.840097
01/09/2025	0.860075	0.854945
31/08/2025	0.863801	0.858649
29/08/2025	0.863801	0.858649
28/08/2025	0.869522	0.864336
27/08/2025	0.867986	0.862809
26/08/2025	0.860700	0.855567
25/08/2025	0.870942	0.865748
22/08/2025	0.873219	0.868011

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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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