Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	1.731206	1.726028
28/08/2024	1.730572	1.725396
27/08/2024	1.730311	1.725136
26/08/2024	1.729729	1.724555
23/08/2024	1.729210	1.724038
22/08/2024	1.727986	1.722818
21/08/2024	1.727966	1.722798
20/08/2024	1.727730	1.722562
19/08/2024	1.727788	1.722620
16/08/2024	1.726658	1.721494
15/08/2024	1.726416	1.721252
14/08/2024	1.724363	1.719205
13/08/2024	1.723133	1.717979
12/08/2024	1.723136	1.717982
09/08/2024	1.722364	1.717212
08/08/2024	1.722081	1.716930
07/08/2024	1.721404	1.716255
06/08/2024	1.720020	1.714875
02/08/2024	1.719744	1.714600
01/08/2024	1.722839	1.717686
31/07/2024	1.722429	1.717277
30/07/2024	1.722860	1.717707
29/07/2024	1.722994	1.717840
26/07/2024	1.721662	1.716512
25/07/2024	1.721316	1.716167
24/07/2024	1.722251	1.717100
23/07/2024	1.722918	1.717765
22/07/2024	1.722811	1.717658
19/07/2024	1.722056	1.716905
18/07/2024	1.721730	1.716580

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United Kingdom

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Europe

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