Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	1.929628	1.923856
27/03/2025	1.930518	1.924744
26/03/2025	1.930787	1.925012
25/03/2025	1.931087	1.925311
24/03/2025	1.930597	1.924823
21/03/2025	1.929266	1.923496
20/03/2025	1.929781	1.924009
19/03/2025	1.929814	1.924042
18/03/2025	1.929347	1.923576
17/03/2025	1.929908	1.924136
14/03/2025	1.928427	1.922659
13/03/2025	1.927546	1.921781
12/03/2025	1.929103	1.923333
11/03/2025	1.929419	1.923648
10/03/2025	1.929832	1.924060
07/03/2025	1.930446	1.924672
06/03/2025	1.929024	1.923254
05/03/2025	1.930025	1.924252
04/03/2025	1.929324	1.923553
03/03/2025	1.928836	1.923067
28/02/2025	1.928258	1.922491
27/02/2025	1.928771	1.923002
26/02/2025	1.928553	1.922785
25/02/2025	1.928338	1.922570
24/02/2025	1.927190	1.921426
21/02/2025	1.926769	1.921006
20/02/2025	1.926651	1.920888
19/02/2025	1.926347	1.920585
18/02/2025	1.925846	1.920086
17/02/2025	1.925526	1.919767

1 2 3 … 85

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Europe

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