Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	1.539820	1.536747
26/08/2022	1.540646	1.537571
25/08/2022	1.538994	1.535922
24/08/2022	1.539409	1.536336
23/08/2022	1.538565	1.535494
22/08/2022	1.539148	1.536076
19/08/2022	1.539626	1.536553
18/08/2022	1.539662	1.536589
17/08/2022	1.540788	1.537713
16/08/2022	1.540671	1.537596
15/08/2022	1.538213	1.535143
12/08/2022	1.537629	1.534560
11/08/2022	1.539604	1.536531
10/08/2022	1.537627	1.534558
09/08/2022	1.537767	1.534698
08/08/2022	1.536288	1.533222
05/08/2022	1.537662	1.534593
04/08/2022	1.534707	1.531644
03/08/2022	1.534958	1.531894
02/08/2022	1.536490	1.533423
31/07/2022	1.534353	1.531290
29/07/2022	1.534353	1.531290
28/07/2022	1.532472	1.529413
27/07/2022	1.531578	1.528521
26/07/2022	1.530709	1.527654
25/07/2022	1.530447	1.527392
22/07/2022	1.527718	1.524669
21/07/2022	1.527974	1.524924
20/07/2022	1.529468	1.526415
19/07/2022	1.528569	1.525518

1 … 16 17 18 … 85

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Europe

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