Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2022	1.552058	1.547416
09/03/2022	1.552071	1.547429
08/03/2022	1.550549	1.545911
07/03/2022	1.551490	1.546849
04/03/2022	1.553316	1.548670
03/03/2022	1.555735	1.552630
02/03/2022	1.557253	1.554145
01/03/2022	1.553374	1.550273
28/02/2022	1.556534	1.553427
25/02/2022	1.559498	1.556385
24/02/2022	1.557719	1.554610
23/02/2022	1.559346	1.556234
22/02/2022	1.559453	1.556340
21/02/2022	1.559224	1.556112
18/02/2022	1.559087	1.555975
17/02/2022	1.560049	1.556935
16/02/2022	1.560479	1.557364
15/02/2022	1.561379	1.558262
14/02/2022	1.561441	1.558324
11/02/2022	1.561351	1.558235
10/02/2022	1.564777	1.561654
09/02/2022	1.563218	1.560098
08/02/2022	1.562484	1.559365
07/02/2022	1.562138	1.559020
04/02/2022	1.563144	1.560024
03/02/2022	1.564061	1.560939
02/02/2022	1.564592	1.561469
01/02/2022	1.564531	1.561408
31/01/2022	1.564406	1.561283
28/01/2022	1.563334	1.560214

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Europe

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