Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	1.862244	1.856674
28/08/2024	1.861538	1.855970
27/08/2024	1.861187	1.855620
26/08/2024	1.860499	1.854934
23/08/2024	1.859815	1.854252
22/08/2024	1.858597	1.853038
21/08/2024	1.858551	1.852992
20/08/2024	1.858294	1.852736
19/08/2024	1.858233	1.852675
16/08/2024	1.856980	1.851426
15/08/2024	1.856490	1.850937
14/08/2024	1.854170	1.848624
13/08/2024	1.852850	1.847308
12/08/2024	1.852767	1.847225
09/08/2024	1.851906	1.846367
08/08/2024	1.851531	1.845993
07/08/2024	1.850663	1.845128
06/08/2024	1.849216	1.843685
02/08/2024	1.849250	1.843719
01/08/2024	1.852513	1.846972
31/07/2024	1.852121	1.846581
30/07/2024	1.852579	1.847038
29/07/2024	1.852577	1.847036
26/07/2024	1.851133	1.845596
25/07/2024	1.850863	1.845327
24/07/2024	1.851937	1.846398
23/07/2024	1.852654	1.847113
22/07/2024	1.852721	1.847179
19/07/2024	1.851876	1.846337
18/07/2024	1.851469	1.845931

1 2 3 4 … 85

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Europe

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