Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2023	1.655869	1.652564
06/01/2023	1.652221	1.648923
05/01/2023	1.653680	1.650379
04/01/2023	1.653012	1.649713
03/01/2023	1.651951	1.648654
31/12/2022	1.652946	1.649647
30/12/2022	1.652946	1.649647
29/12/2022	1.651506	1.648210
28/12/2022	1.651227	1.647931
23/12/2022	1.648963	1.645672
22/12/2022	1.648461	1.645171
21/12/2022	1.646461	1.643175
20/12/2022	1.645207	1.641923
19/12/2022	1.646141	1.642855
16/12/2022	1.644396	1.641114
15/12/2022	1.644728	1.641445
14/12/2022	1.644344	1.641062
13/12/2022	1.644175	1.640893
12/12/2022	1.643583	1.640302
09/12/2022	1.643475	1.640195
08/12/2022	1.642189	1.638911
07/12/2022	1.640452	1.637178
06/12/2022	1.640790	1.637515
05/12/2022	1.641342	1.638066
02/12/2022	1.638341	1.635071
01/12/2022	1.637842	1.634573
30/11/2022	1.637086	1.633818
29/11/2022	1.638467	1.635197
28/11/2022	1.637901	1.634632
25/11/2022	1.637365	1.634097

1 … 16 17 18 … 85

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Europe

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