Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	0.738347	0.733943
03/06/2026	0.753240	0.748748
02/06/2026	0.742317	0.737890
01/06/2026	0.748900	0.744433
31/05/2026	0.755498	0.750992
29/05/2026	0.755498	0.750992
28/05/2026	0.727684	0.723344
27/05/2026	0.742011	0.737585
26/05/2026	0.727643	0.723303
25/05/2026	0.732054	0.727688
22/05/2026	0.723346	0.719032
21/05/2026	0.714518	0.710256
20/05/2026	0.692097	0.687969
19/05/2026	0.714790	0.710527
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

1 2 3 … 85

Australia and New Zealand

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United Kingdom

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Europe

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