Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	1.706800	1.701695
08/05/2024	1.706970	1.701864
07/05/2024	1.706608	1.701503
06/05/2024	1.705764	1.700662
03/05/2024	1.704603	1.699504
02/05/2024	1.703903	1.698807
01/05/2024	1.703282	1.698187
30/04/2024	1.703241	1.698147
29/04/2024	1.702651	1.697558
26/04/2024	1.701446	1.696357
24/04/2024	1.701972	1.696881
23/04/2024	1.701999	1.696908
22/04/2024	1.700938	1.695850
19/04/2024	1.699768	1.694684
18/04/2024	1.700139	1.695054
17/04/2024	1.698359	1.693279
16/04/2024	1.698384	1.693304
15/04/2024	1.699623	1.694539
12/04/2024	1.698947	1.693865
11/04/2024	1.699358	1.694275
10/04/2024	1.699811	1.694727
09/04/2024	1.698934	1.693852
08/04/2024	1.698510	1.693430
05/04/2024	1.698123	1.693044
04/04/2024	1.697733	1.692655
03/04/2024	1.695742	1.690670
02/04/2024	1.695513	1.690442
31/03/2024	1.696178	1.691105
28/03/2024	1.696178	1.691105
27/03/2024	1.693984	1.688917

1 … 8 9 10 … 85

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United Kingdom

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Europe

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