Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2022	1.628805	1.625554
29/08/2022	1.628297	1.625047
26/08/2022	1.628998	1.625747
25/08/2022	1.627287	1.624039
24/08/2022	1.627643	1.624394
23/08/2022	1.626817	1.623570
22/08/2022	1.627486	1.624238
19/08/2022	1.628007	1.624757
18/08/2022	1.628162	1.624912
17/08/2022	1.629312	1.626060
16/08/2022	1.628930	1.625679
15/08/2022	1.626289	1.623043
12/08/2022	1.625860	1.622615
11/08/2022	1.627739	1.624490
10/08/2022	1.625650	1.622405
09/08/2022	1.625653	1.622408
08/08/2022	1.624203	1.620961
05/08/2022	1.625350	1.622106
04/08/2022	1.622283	1.619045
03/08/2022	1.622708	1.619469
02/08/2022	1.624081	1.620839
31/07/2022	1.621683	1.618446
29/07/2022	1.621683	1.618446
28/07/2022	1.619592	1.616359
27/07/2022	1.618550	1.615319
26/07/2022	1.617574	1.614345
25/07/2022	1.617009	1.613781
22/07/2022	1.614168	1.610946
21/07/2022	1.614585	1.611362
20/07/2022	1.616054	1.612828

1 … 19 20 21 … 85

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Europe

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