Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	0.775392	0.770767
07/04/2026	0.730828	0.726469
02/04/2026	0.709884	0.705650
01/04/2026	0.724928	0.720604
31/03/2026	0.694764	0.690620
30/03/2026	0.686825	0.682729
27/03/2026	0.693131	0.688997
26/03/2026	0.693343	0.689208
25/03/2026	0.699299	0.695128
24/03/2026	0.671897	0.667890
23/03/2026	0.672552	0.668541
20/03/2026	0.684398	0.680316
19/03/2026	0.690801	0.686681
18/03/2026	0.715475	0.711208
17/03/2026	0.709988	0.705753
16/03/2026	0.708537	0.704311
13/03/2026	0.712243	0.707995
12/03/2026	0.718145	0.713862
11/03/2026	0.736733	0.732339
10/03/2026	0.729476	0.725125
09/03/2026	0.714138	0.709879
06/03/2026	0.762261	0.757715
05/03/2026	0.776082	0.771453
04/03/2026	0.767127	0.762552
03/03/2026	0.791525	0.786804
02/03/2026	0.814714	0.809855
28/02/2026	0.821591	0.816691
27/02/2026	0.821591	0.816691
26/02/2026	0.815621	0.810756
25/02/2026	0.801234	0.796455

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Australia and New Zealand

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United Kingdom

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Europe

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