Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	1.688806	1.683755
08/03/2024	1.687997	1.682948
07/03/2024	1.688287	1.683237
06/03/2024	1.687002	1.681956
05/03/2024	1.686598	1.681553
04/03/2024	1.686676	1.681631
01/03/2024	1.686202	1.681159
29/02/2024	1.685708	1.680666
28/02/2024	1.684601	1.679562
27/02/2024	1.685845	1.680803
26/02/2024	1.685364	1.680323
23/02/2024	1.683499	1.678464
22/02/2024	1.684134	1.679097
21/02/2024	1.683314	1.678279
20/02/2024	1.682223	1.677191
19/02/2024	1.681496	1.676467
16/02/2024	1.680877	1.675849
15/02/2024	1.679867	1.674842
14/02/2024	1.678059	1.673040
13/02/2024	1.678942	1.673920
12/02/2024	1.677094	1.672078
09/02/2024	1.677139	1.672123
08/02/2024	1.676601	1.671586
07/02/2024	1.677416	1.672399
06/02/2024	1.675788	1.670776
05/02/2024	1.675594	1.670582
02/02/2024	1.675338	1.670327
01/02/2024	1.674210	1.669202
31/01/2024	1.675365	1.670354
30/01/2024	1.675150	1.670140

1 … 6 7 8 … 85

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United Kingdom

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Europe

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