Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	1.656459	1.653153
23/06/2021	1.656045	1.652739
22/06/2021	1.655950	1.652644
21/06/2021	1.655338	1.652033
18/06/2021	1.655803	1.652498
17/06/2021	1.656056	1.652751
16/06/2021	1.655987	1.652682
15/06/2021	1.656371	1.653065
11/06/2021	1.656352	1.653046
10/06/2021	1.656238	1.652932
09/06/2021	1.655918	1.652613
08/06/2021	1.656028	1.652723
07/06/2021	1.655752	1.652448
04/06/2021	1.655834	1.652529
03/06/2021	1.655616	1.652311
02/06/2021	1.655722	1.652417
01/06/2021	1.655529	1.652225
31/05/2021	1.654899	1.651595
28/05/2021	1.654878	1.651575
27/05/2021	1.654124	1.650822
26/05/2021	1.653821	1.650520
25/05/2021	1.653796	1.650495
24/05/2021	1.653510	1.650210
21/05/2021	1.653266	1.649967
20/05/2021	1.653339	1.650039
19/05/2021	1.653069	1.649769
18/05/2021	1.653213	1.649913
17/05/2021	1.652728	1.649429
14/05/2021	1.652431	1.649132
13/05/2021	1.651654	1.648357

1 … 26 27 28 … 85

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Europe

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