Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	1.556946	1.553839
26/03/2021	1.556867	1.553760
25/03/2021	1.556460	1.553354
24/03/2021	1.556398	1.553292
23/03/2021	1.556295	1.553189
22/03/2021	1.556251	1.553144
19/03/2021	1.555884	1.552778
18/03/2021	1.555445	1.552340
17/03/2021	1.555611	1.552506
16/03/2021	1.555861	1.552755
15/03/2021	1.555177	1.552073
12/03/2021	1.554818	1.551714
11/03/2021	1.555283	1.552179
10/03/2021	1.554628	1.551525
09/03/2021	1.554283	1.551181
08/03/2021	1.554350	1.551247
05/03/2021	1.554520	1.551417
04/03/2021	1.554211	1.551109
03/03/2021	1.554097	1.550995
02/03/2021	1.553891	1.550790
01/03/2021	1.552350	1.549252
28/02/2021	1.551422	1.548325
26/02/2021	1.551422	1.548325
25/02/2021	1.553591	1.550490
24/02/2021	1.554968	1.551864
23/02/2021	1.555387	1.552282
22/02/2021	1.555784	1.552679
19/02/2021	1.556175	1.553069
18/02/2021	1.555410	1.552305
17/02/2021	1.555011	1.551907

1 … 28 29 30 … 85

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Europe

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