Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2024	1.825571	1.820111
23/04/2024	1.825471	1.820011
22/04/2024	1.824215	1.818759
19/04/2024	1.822989	1.817536
18/04/2024	1.823196	1.817743
17/04/2024	1.821310	1.815862
16/04/2024	1.821462	1.816014
15/04/2024	1.822717	1.817265
12/04/2024	1.822044	1.816594
11/04/2024	1.822521	1.817070
10/04/2024	1.822887	1.817435
09/04/2024	1.821902	1.816453
08/04/2024	1.821409	1.815961
05/04/2024	1.821004	1.815557
04/04/2024	1.820335	1.814890
03/04/2024	1.818105	1.812667
02/04/2024	1.817753	1.812316
31/03/2024	1.817056	1.811621
28/03/2024	1.817056	1.811621
27/03/2024	1.814680	1.809252
26/03/2024	1.814415	1.808988
25/03/2024	1.814233	1.808807
22/03/2024	1.813439	1.808015
21/03/2024	1.813785	1.808360
20/03/2024	1.812790	1.807368
19/03/2024	1.812855	1.807433
18/03/2024	1.812616	1.807194
15/03/2024	1.812150	1.806730
14/03/2024	1.812866	1.807444
13/03/2024	1.811627	1.806208

1 … 5 6 7 … 85

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Europe

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