Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	0.815835	0.810969
29/01/2025	0.807701	0.802884
28/01/2025	0.796411	0.791661
24/01/2025	0.801799	0.797017
23/01/2025	0.792286	0.787561
22/01/2025	0.802548	0.797761
21/01/2025	0.804783	0.799983
20/01/2025	0.797920	0.793161
17/01/2025	0.794665	0.789925
16/01/2025	0.791941	0.787218
15/01/2025	0.773676	0.769062
14/01/2025	0.775826	0.771199
13/01/2025	0.761952	0.757408
10/01/2025	0.792194	0.787469
09/01/2025	0.797986	0.793227
08/01/2025	0.801718	0.796936
07/01/2025	0.789152	0.784445
06/01/2025	0.790848	0.786131
03/01/2025	0.793313	0.788582
02/01/2025	0.783630	0.778956
31/12/2024	0.786092	0.781404
30/12/2024	0.800050	0.795278
27/12/2024	0.804464	0.799666
24/12/2024	0.799809	0.795039
23/12/2024	0.793404	0.788672
20/12/2024	0.767466	0.762889
19/12/2024	0.788348	0.783646
18/12/2024	0.815483	0.810619
17/12/2024	0.821191	0.816293
16/12/2024	0.811493	0.806653

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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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