Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2021	1.560639	1.557524
12/05/2021	1.560887	1.557771
11/05/2021	1.560980	1.557864
10/05/2021	1.561106	1.557990
07/05/2021	1.561113	1.557997
06/05/2021	1.560888	1.557772
05/05/2021	1.560661	1.557545
04/05/2021	1.560730	1.557615
03/05/2021	1.561074	1.557958
30/04/2021	1.560812	1.557696
29/04/2021	1.560559	1.557444
28/04/2021	1.560653	1.557538
27/04/2021	1.560439	1.557324
26/04/2021	1.560449	1.557334
23/04/2021	1.560230	1.557116
22/04/2021	1.559952	1.556838
21/04/2021	1.559964	1.556851
20/04/2021	1.559763	1.556650
19/04/2021	1.559810	1.556697
16/04/2021	1.559210	1.556098
15/04/2021	1.559031	1.555919
14/04/2021	1.558610	1.555499
13/04/2021	1.558403	1.555293
12/04/2021	1.558621	1.555510
09/04/2021	1.558577	1.555466
08/04/2021	1.559008	1.555897
07/04/2021	1.558350	1.555240
06/04/2021	1.557890	1.554781
01/04/2021	1.556914	1.553807
31/03/2021	1.556685	1.553578

1 … 30 31 32 … 85

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Europe

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