Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	1.893458	1.887795
20/11/2024	1.893703	1.888039
19/11/2024	1.893572	1.887908
18/11/2024	1.892756	1.887095
15/11/2024	1.891495	1.885837
14/11/2024	1.891320	1.885663
13/11/2024	1.891682	1.886024
12/11/2024	1.893257	1.887594
11/11/2024	1.891995	1.886336
08/11/2024	1.890993	1.885337
07/11/2024	1.889349	1.883698
06/11/2024	1.888369	1.882721
05/11/2024	1.887584	1.881938
04/11/2024	1.886502	1.880859
01/11/2024	1.885625	1.879985
31/10/2024	1.884827	1.879189
30/10/2024	1.887148	1.881503
29/10/2024	1.885992	1.880351
28/10/2024	1.885949	1.880308
25/10/2024	1.886714	1.881071
24/10/2024	1.885853	1.880212
23/10/2024	1.884985	1.879347
22/10/2024	1.885226	1.879587
21/10/2024	1.886758	1.881115
18/10/2024	1.885391	1.879752
17/10/2024	1.885013	1.879375
16/10/2024	1.883616	1.877982
15/10/2024	1.883005	1.877373
14/10/2024	1.881911	1.876282
11/10/2024	1.880026	1.874403

1 2 3 … 85

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Europe

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