Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	0.779255	0.774607
07/01/2026	0.779311	0.774663
06/01/2026	0.777951	0.773311
05/01/2026	0.774154	0.769537
02/01/2026	0.769018	0.764431
31/12/2025	0.784403	0.779725
30/12/2025	0.786831	0.782138
29/12/2025	0.784582	0.779903
24/12/2025	0.782011	0.777347
23/12/2025	0.780826	0.776169
22/12/2025	0.766799	0.762226
19/12/2025	0.757130	0.752614
18/12/2025	0.750701	0.746224
17/12/2025	0.748627	0.744162
16/12/2025	0.752408	0.747920
15/12/2025	0.757401	0.752884
12/12/2025	0.766437	0.761866
11/12/2025	0.748199	0.743737
10/12/2025	0.743006	0.738575
09/12/2025	0.745261	0.740816
08/12/2025	0.753289	0.748796
05/12/2025	0.758182	0.753660
04/12/2025	0.762488	0.757940
03/12/2025	0.759771	0.755240
02/12/2025	0.756398	0.751887
01/12/2025	0.755479	0.750973
30/11/2025	0.763313	0.758760
28/11/2025	0.763313	0.758760
27/11/2025	0.759424	0.754895
26/11/2025	0.758648	0.754123

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Australia and New Zealand

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United Kingdom

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Europe

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