Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	1.564746	1.561623
23/06/2021	1.564395	1.561272
22/06/2021	1.564314	1.561192
21/06/2021	1.563796	1.560674
18/06/2021	1.564188	1.561066
17/06/2021	1.564403	1.561280
16/06/2021	1.564342	1.561220
15/06/2021	1.564667	1.561544
11/06/2021	1.564648	1.561525
10/06/2021	1.564552	1.561429
09/06/2021	1.564281	1.561159
08/06/2021	1.564369	1.561247
07/06/2021	1.564135	1.561013
04/06/2021	1.564201	1.561079
03/06/2021	1.564016	1.560895
02/06/2021	1.564100	1.560978
01/06/2021	1.563934	1.560813
31/05/2021	1.563399	1.560279
28/05/2021	1.563383	1.560262
27/05/2021	1.562743	1.559623
26/05/2021	1.562486	1.559367
25/05/2021	1.562464	1.559345
24/05/2021	1.562222	1.559103
21/05/2021	1.562014	1.558896
20/05/2021	1.562075	1.558957
19/05/2021	1.561845	1.558728
18/05/2021	1.561960	1.558842
17/05/2021	1.561550	1.558433
14/05/2021	1.561296	1.558180
13/05/2021	1.560639	1.557524

1 … 26 27 28 … 85

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Europe

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