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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2020

0.539350

0.535335

19/11/2020

0.541166

0.537138

18/11/2020

0.540496

0.536472

17/11/2020

0.536753

0.532757

16/11/2020

0.526546

0.522626

13/11/2020

0.516110

0.512268

12/11/2020

0.521908

0.518023

11/11/2020

0.524769

0.520862

10/11/2020

0.508730

0.504943

09/11/2020

0.489301

0.485658

06/11/2020

0.474627

0.471094

05/11/2020

0.466439

0.462967

04/11/2020

0.456561

0.453162

03/11/2020

0.452249

0.448882

02/11/2020

0.434714

0.431478

31/10/2020

0.431866

0.428651

30/10/2020

0.431866

0.428651

29/10/2020

0.439189

0.435920

28/10/2020

0.449131

0.445787

27/10/2020

0.453288

0.449914

26/10/2020

0.469700

0.466203

23/10/2020

0.472841

0.469321

22/10/2020

0.471933

0.468420

21/10/2020

0.473369

0.469846

20/10/2020

0.470558

0.467055

19/10/2020

0.477912

0.474355

16/10/2020

0.476439

0.472892

15/10/2020

0.478014

0.474456

14/10/2020

0.471800

0.468287

13/10/2020

0.475122

0.471585

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f