Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	0.695801	0.691651
15/05/2026	0.720627	0.716329
14/05/2026	0.721584	0.717280
13/05/2026	0.721912	0.717606
12/05/2026	0.730081	0.725727
11/05/2026	0.738482	0.734078
08/05/2026	0.742688	0.738258
07/05/2026	0.757903	0.753383
06/05/2026	0.736767	0.732373
05/05/2026	0.720419	0.716122
04/05/2026	0.727031	0.722695
01/05/2026	0.734208	0.729829
30/04/2026	0.722659	0.718349
29/04/2026	0.723125	0.718812
28/04/2026	0.730224	0.725869
24/04/2026	0.744426	0.739986
23/04/2026	0.749157	0.744689
22/04/2026	0.758741	0.754216
21/04/2026	0.774740	0.770119
20/04/2026	0.768742	0.764157
17/04/2026	0.765655	0.761088
16/04/2026	0.768707	0.764122
15/04/2026	0.768595	0.764011
14/04/2026	0.766580	0.762008
13/04/2026	0.755638	0.751131
10/04/2026	0.768740	0.764155
09/04/2026	0.771628	0.767026
08/04/2026	0.775392	0.770767
07/04/2026	0.730828	0.726469
02/04/2026	0.709884	0.705650

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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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