Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2022	1.635598	1.632333
22/11/2022	1.634267	1.631005
21/11/2022	1.634050	1.630788
18/11/2022	1.634517	1.631254
17/11/2022	1.633537	1.630276
16/11/2022	1.630619	1.627364
15/11/2022	1.631621	1.628364
14/11/2022	1.630903	1.627648
11/11/2022	1.631199	1.627943
10/11/2022	1.627045	1.623797
09/11/2022	1.626497	1.623250
08/11/2022	1.627249	1.624001
07/11/2022	1.628929	1.625678
04/11/2022	1.627822	1.624573
03/11/2022	1.626173	1.622927
02/11/2022	1.628710	1.625459
01/11/2022	1.628856	1.625605
31/10/2022	1.629667	1.626414
28/10/2022	1.628214	1.624964
27/10/2022	1.624586	1.621343
26/10/2022	1.626342	1.623096
25/10/2022	1.624078	1.620836
24/10/2022	1.622110	1.618872
21/10/2022	1.620544	1.617309
20/10/2022	1.624801	1.621558
19/10/2022	1.625337	1.622093
18/10/2022	1.624857	1.621614
17/10/2022	1.622971	1.619732
14/10/2022	1.622305	1.619067
13/10/2022	1.621992	1.618754

1 … 14 15 16 … 85

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Europe

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