Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2022	1.622670	1.619431
11/10/2022	1.622283	1.619045
10/10/2022	1.625248	1.622004
07/10/2022	1.626680	1.623433
06/10/2022	1.628037	1.624787
05/10/2022	1.628614	1.625363
04/10/2022	1.626405	1.623159
30/09/2022	1.621827	1.618590
29/09/2022	1.620729	1.617494
28/09/2022	1.619681	1.616448
27/09/2022	1.624843	1.621600
26/09/2022	1.626432	1.623186
23/09/2022	1.628975	1.625724
21/09/2022	1.633697	1.630436
20/09/2022	1.633181	1.629921
19/09/2022	1.632204	1.628946
16/09/2022	1.630608	1.627353
15/09/2022	1.633189	1.629929
14/09/2022	1.634328	1.631066
13/09/2022	1.635025	1.631761
12/09/2022	1.634505	1.631243
09/09/2022	1.633756	1.630495
08/09/2022	1.631820	1.628563
07/09/2022	1.627072	1.623824
06/09/2022	1.628632	1.625381
05/09/2022	1.627377	1.624129
02/09/2022	1.627707	1.624458
01/09/2022	1.626060	1.622814
31/08/2022	1.628412	1.625162
30/08/2022	1.628805	1.625554

1 … 15 16 17 … 85

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Europe

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