Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	1.756720	1.751466
20/11/2024	1.756957	1.751702
19/11/2024	1.756915	1.751660
18/11/2024	1.756270	1.751017
15/11/2024	1.755101	1.749851
14/11/2024	1.754902	1.749653
13/11/2024	1.755095	1.749845
12/11/2024	1.756691	1.751437
11/11/2024	1.755599	1.750348
08/11/2024	1.754812	1.749563
07/11/2024	1.753360	1.748116
06/11/2024	1.752513	1.747271
05/11/2024	1.751858	1.746618
04/11/2024	1.750923	1.745686
01/11/2024	1.750174	1.744939
31/10/2024	1.749203	1.743971
30/10/2024	1.751493	1.746254
29/10/2024	1.750411	1.745175
28/10/2024	1.750299	1.745064
25/10/2024	1.751098	1.745860
24/10/2024	1.750375	1.745140
23/10/2024	1.749539	1.744306
22/10/2024	1.749596	1.744363
21/10/2024	1.751154	1.745916
18/10/2024	1.749912	1.744678
17/10/2024	1.749687	1.744454
16/10/2024	1.748435	1.743205
15/10/2024	1.747962	1.742734
14/10/2024	1.747086	1.741860
11/10/2024	1.745374	1.740154

1 2 3 … 85

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Europe

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