Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	1.560019	1.556905
05/01/2023	1.561462	1.558345
04/01/2023	1.560931	1.557815
03/01/2023	1.559828	1.556715
31/12/2022	1.561074	1.557958
30/12/2022	1.561074	1.557958
29/12/2022	1.559739	1.556626
28/12/2022	1.559687	1.556574
23/12/2022	1.557594	1.554485
22/12/2022	1.557309	1.554201
21/12/2022	1.555460	1.552355
20/12/2022	1.554183	1.551081
19/12/2022	1.555239	1.552135
16/12/2022	1.553557	1.550456
15/12/2022	1.553907	1.550805
14/12/2022	1.553560	1.550459
13/12/2022	1.553456	1.550355
12/12/2022	1.552909	1.549809
09/12/2022	1.552929	1.549829
08/12/2022	1.551873	1.548775
07/12/2022	1.550198	1.547104
06/12/2022	1.550452	1.547357
05/12/2022	1.551241	1.548145
02/12/2022	1.548449	1.545358
01/12/2022	1.548050	1.544960
30/11/2022	1.547203	1.544115
29/11/2022	1.548565	1.545474
28/11/2022	1.548079	1.544989
25/11/2022	1.547675	1.544586
24/11/2022	1.546727	1.543640

1 … 16 17 18 … 85

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Europe

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