Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	1.543963	1.540881
02/06/2022	1.543834	1.540752
01/06/2022	1.544341	1.541258
31/05/2022	1.543935	1.540853
30/05/2022	1.544647	1.541564
27/05/2022	1.543521	1.540440
26/05/2022	1.542841	1.539761
25/05/2022	1.541824	1.538747
24/05/2022	1.540573	1.537498
23/05/2022	1.542371	1.539292
20/05/2022	1.540715	1.537640
19/05/2022	1.540850	1.537774
18/05/2022	1.541285	1.538209
17/05/2022	1.543115	1.540035
16/05/2022	1.542161	1.539083
13/05/2022	1.542633	1.539554
12/05/2022	1.541681	1.538604
11/05/2022	1.541891	1.538813
10/05/2022	1.541021	1.537945
09/05/2022	1.540694	1.537619
06/05/2022	1.544648	1.541565
05/05/2022	1.546740	1.543653
04/05/2022	1.543782	1.540701
03/05/2022	1.546715	1.543628
02/05/2022	1.547876	1.544786
30/04/2022	1.549572	1.546479
29/04/2022	1.549572	1.546479
28/04/2022	1.550377	1.547282
27/04/2022	1.550113	1.547019
26/04/2022	1.549436	1.546343

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Europe

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