Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2022	0.703064	0.698871
29/08/2022	0.690225	0.686108
26/08/2022	0.709955	0.705721
25/08/2022	0.705423	0.701216
24/08/2022	0.692112	0.687984
23/08/2022	0.679373	0.675321
22/08/2022	0.693353	0.689218
19/08/2022	0.710637	0.706399
18/08/2022	0.705317	0.701110
17/08/2022	0.707086	0.702869
16/08/2022	0.696649	0.692494
15/08/2022	0.688562	0.684455
12/08/2022	0.685635	0.681546
11/08/2022	0.678890	0.674841
10/08/2022	0.661221	0.657277
09/08/2022	0.662869	0.658916
08/08/2022	0.660776	0.656835
05/08/2022	0.664669	0.660705
04/08/2022	0.658357	0.654430
03/08/2022	0.662486	0.658535
02/08/2022	0.663381	0.659424
31/07/2022	0.649886	0.646010
29/07/2022	0.649886	0.646010
28/07/2022	0.640582	0.636761
27/07/2022	0.632507	0.628735
26/07/2022	0.625017	0.621289
25/07/2022	0.628082	0.624336
22/07/2022	0.630154	0.626396
21/07/2022	0.634776	0.630990
20/07/2022	0.626287	0.622552

1 … 13 14 15 … 81

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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