Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Australia and New Zealand

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United Kingdom

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Europe

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