Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2026	0.781326	0.776666
02/02/2026	0.773142	0.768531
31/01/2026	0.789223	0.784516
30/01/2026	0.789223	0.784516
29/01/2026	0.801321	0.796542
28/01/2026	0.804724	0.799924
27/01/2026	0.806227	0.801418
23/01/2026	0.800874	0.796097
22/01/2026	0.800077	0.795305
21/01/2026	0.788382	0.783680
20/01/2026	0.795526	0.790781
19/01/2026	0.805573	0.800768
16/01/2026	0.815410	0.810547
15/01/2026	0.811149	0.806311
14/01/2026	0.797281	0.792526
13/01/2026	0.795813	0.791067
12/01/2026	0.787512	0.782815
09/01/2026	0.780601	0.775945
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

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Australia and New Zealand

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United Kingdom

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Europe

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