Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2026	0.760805	0.756267
15/07/2026	0.751662	0.747179
14/07/2026	0.744131	0.739693
13/07/2026	0.744180	0.739742
10/07/2026	0.739883	0.735470
09/07/2026	0.735449	0.731063
08/07/2026	0.740384	0.735968
07/07/2026	0.742353	0.737925
06/07/2026	0.755139	0.750635
03/07/2026	0.761380	0.756839
02/07/2026	0.741829	0.737405
01/07/2026	0.741385	0.736963
30/06/2026	0.772177	0.767572
29/06/2026	0.775420	0.770795
26/06/2026	0.762097	0.757552
25/06/2026	0.760936	0.756398
24/06/2026	0.762973	0.758422
23/06/2026	0.759787	0.755255
22/06/2026	0.768277	0.763695
19/06/2026	0.768825	0.764240
18/06/2026	0.785944	0.781256
17/06/2026	0.796738	0.791986
16/06/2026	0.788264	0.783563
15/06/2026	0.785678	0.780992
12/06/2026	0.764968	0.760406
11/06/2026	0.735756	0.731368
10/06/2026	0.741398	0.736976
09/06/2026	0.732393	0.728025
05/06/2026	0.731391	0.727029
04/06/2026	0.738347	0.733943

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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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