Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	1.535097	1.532033
11/10/2022	1.534450	1.531387
10/10/2022	1.537122	1.534054
07/10/2022	1.538348	1.535277
06/10/2022	1.539577	1.536504
05/10/2022	1.540311	1.537237
04/10/2022	1.538664	1.535593
30/09/2022	1.534600	1.531537
29/09/2022	1.533660	1.530599
28/09/2022	1.532162	1.529104
27/09/2022	1.536829	1.533761
26/09/2022	1.538091	1.535021
23/09/2022	1.540050	1.536976
21/09/2022	1.544564	1.541481
20/09/2022	1.544169	1.541087
19/09/2022	1.543394	1.540313
16/09/2022	1.541640	1.538563
15/09/2022	1.543972	1.540890
14/09/2022	1.544983	1.541899
13/09/2022	1.545691	1.542606
12/09/2022	1.545272	1.542188
09/09/2022	1.544746	1.541663
08/09/2022	1.543371	1.540290
07/09/2022	1.538731	1.535660
06/09/2022	1.540326	1.537251
05/09/2022	1.539094	1.536022
02/09/2022	1.539548	1.536475
01/09/2022	1.537763	1.534694
31/08/2022	1.539950	1.536876
30/08/2022	1.540369	1.537294

1 … 18 19 20 … 85

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Europe

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